| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0863 | -1.48% | ||
| $0.4631 | -22.01% | ||
| $0.5938 | 1,919.73% | ||
| $0.0294 | -86.97% | ||
| $1.1026 | -25.6% | ||
| $0.2257 | -58.37% | ||
| $0.5422 | 62% | ||
| $0.3347 | -22.49% | ||
| $1.4819 | 27.54% | ||
| $1.1619 | 44.3% | ||
| $0.8052 | -54.8% | ||
| $1.7815 | 63.05% | ||
| $1.0926 | 26.87% | ||
| $0.8612 | 824.03% | ||
| $0.0932 | |||
Franklin Emerging Market Core Dividend Tilt Index ETF pays a dividend yield (FWD) of 4.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
28.32%Taiwan
22.84%India
15.66%South Korea
6.52%Brazil
4.15%South Africa
3.06%Indonesia
2.16%Malaysia
2.10%Mexico
1.97%Thailand
1.13%Hong Kong SAR China
1.0%Greece
0.61%Türkiye
0.52%Peru
0.47%Chile
0.35%Colombia
0.33%Philippines
0.26%United States
0.14%Hungary
0.098%
- 11 Sectors
Financials
28.02%Information Technology
26.40%Consumer Discretionary
8.83%Energy
8.14%Communication Services
6.39%Consumer Staples
5.21%Industrials
4.91%Materials
4.77%Utilities
3.82%Real Estate
2.55%Health Care
0.95%
- 522 Holdings
- Within the last 12 months, Franklin Emerging Market Core Dividend Tilt Index ETF paid a dividend of $1.31. For the next 12 months, Franklin Emerging Market Core Dividend Tilt Index ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of Franklin Emerging Market Core Dividend Tilt Index ETF is currently 4.08%.
- Franklin Emerging Market Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Franklin Emerging Market Core Dividend Tilt Index ETF is expected in December.
- Within the last 10 years, Franklin Emerging Market Core Dividend Tilt Index ETF has paid dividends in 9 of them.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- The largest sectors of Franklin Emerging Market Core Dividend Tilt Index ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Franklin Emerging Market Core Dividend Tilt Index ETF.
- To receive the last dividend of Franklin Emerging Market Core Dividend Tilt Index ETF on 27 September 2024 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $1.48 were paid by Franklin Emerging Market Core Dividend Tilt Index ETF.
- Dividends from Franklin Emerging Market Core Dividend Tilt Index ETF are paid in US Dollar.
- In Franklin Emerging Market Core Dividend Tilt Index ETF, China, Taiwan and India are represented as the three largest countries.