| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6232 | |||
| $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 4.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
23.94%Taiwan
20.79%India
17.53%South Korea
7.13%Brazil
5.20%South Africa
3.52%Malaysia
2.90%Indonesia
2.71%Mexico
2.35%Thailand
1.34%Hong Kong SAR China
0.99%Türkiye
0.53%Peru
0.46%Chile
0.42%Greece
0.32%Colombia
0.29%Philippines
0.21%United States
0.17%Hungary
0.11%
- 11 Sectors
Financials
27.87%Information Technology
25.08%Energy
8.62%Consumer Discretionary
8.41%Communication Services
7.96%Consumer Staples
5.50%Materials
5.01%Industrials
4.82%Utilities
3.87%Real Estate
2.05%Health Care
0.82%
- 501 Holdings
- Within the last 12 months, Franklin Emerging Market Core Dividend Tilt Index ETF paid a dividend of $1.39. 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 4.17%.
- The dividend yield of Franklin Emerging Market Core Dividend Tilt Index ETF is currently 4.17%.
- 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.
- 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 4.17%.
- The largest sectors of Franklin Emerging Market Core Dividend Tilt Index ETF are Financials, Information Technology, Energy.
- 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 28 June 2024 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 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.