| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.877 | -6.24% | ||
| $0.2298 | -55.71% | ||
| $0.5189 | 790.05% | ||
| $0.0583 | -16.71% | ||
| $0.07 | -72.79% | ||
| $0.9354 | -28.28% | ||
| $0.2573 | -21.19% | ||
| $0.3265 | 4.85% | ||
| $0.3114 | 674.63% | ||
| $0.0402 | -81.56% | ||
| $1.3043 | 18.29% | ||
| $1.1026 | -25.6% | ||
| $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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Taiwan
28.04%
China
18.91%
South Korea
14.46%
India
8.02%
Brazil
6.78%
South Africa
3.86%
Malaysia
2.43%
Indonesia
1.47%
Thailand
1.44%
Mexico
1.29%
- 11 Sectors
Information Technology
40.93%Financials
24.51%Consumer Discretionary
6.29%Communication Services
5.64%Materials
4.97%Energy
4.90%Industrials
3.77%Utilities
3.46%Consumer Staples
2.95%Real Estate
1.69%
- 525 Holdings
- Within the last 12 months, Franklin Emerging Market Core Dividend Tilt Index ETF paid a dividend of $1.13. For the next 12 months, Franklin Emerging Market Core Dividend Tilt Index ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of Franklin Emerging Market Core Dividend Tilt Index ETF is currently 2.18%.
- Franklin Emerging Market Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of December, January, March, July, September.
- The next dividend for Franklin Emerging Market Core Dividend Tilt Index ETF is expected in December.
- Franklin Emerging Market Core Dividend Tilt Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- The largest sectors of Franklin Emerging Market Core Dividend Tilt Index ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Franklin Emerging Market Core Dividend Tilt Index ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 25 September 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.94 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, Taiwan, China and South Korea are represented as the three largest countries.