| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3516 | |||
| $0.3114 | 674.63% | ||
| $0.0402 | -81.56% | ||
| $1.3043 | 18.29% | ||
| $0.218 | -52.93% | ||
| $0.4631 | -22.01% | ||
| $0.5938 | 1,919.73% | ||
| $0.0294 | -86.97% | ||
| $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 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
31.90%Taiwan
21.51%India
13.51%South Korea
5.23%Brazil
4.73%South Africa
3.09%Malaysia
2.15%Indonesia
1.90%Thailand
1.22%Mexico
1.04%Hong Kong SAR China
0.69%Türkiye
0.63%Peru
0.50%Chile
0.45%Greece
0.36%United States
0.32%Philippines
0.23%Colombia
0.22%Italy
0.17%Hungary
0.093%Australia
0.041%
- 11 Sectors
Financials
28.25%Information Technology
27.53%Consumer Discretionary
9.38%Communication Services
8.44%Energy
6.68%Industrials
4.95%Materials
4.10%Consumer Staples
4.05%Utilities
3.40%Real Estate
2.28%Health Care
0.95%
- 544 Holdings
- Within the last 12 months, Franklin Emerging Market Core Dividend Tilt Index ETF paid a dividend of $1.03. For the next 12 months, Franklin Emerging Market Core Dividend Tilt Index ETF is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 4.31%.
- The dividend yield of Franklin Emerging Market Core Dividend Tilt Index ETF is currently 4.31%.
- Franklin Emerging Market Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Franklin Emerging Market Core Dividend Tilt Index ETF is expected in September.
- Franklin Emerging Market Core Dividend Tilt Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.31%.
- 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 June 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 27 June 2025.
- 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.