| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0402 | |||
| $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 5.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
31.86%Taiwan
18.74%India
14.31%South Korea
6.35%Brazil
5.85%South Africa
2.98%Malaysia
2.56%Mexico
2.15%Indonesia
1.80%Thailand
1.05%Hong Kong SAR China
0.63%Peru
0.49%Türkiye
0.48%Greece
0.46%Chile
0.43%Colombia
0.38%United States
0.27%Philippines
0.26%Hungary
0.11%
- 11 Sectors
Financials
28.68%Information Technology
24.80%Consumer Discretionary
9.18%Energy
7.42%Communication Services
6.79%Consumer Staples
6.09%Industrials
4.87%Utilities
4.81%Materials
4.42%Real Estate
2.08%Health Care
0.85%
- 530 Holdings
- Within the last 12 months, Franklin Emerging Market Core Dividend Tilt Index ETF paid a dividend of $1.32. 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 5.01%.
- The dividend yield of Franklin Emerging Market Core Dividend Tilt Index ETF is currently 5.01%.
- Franklin Emerging Market Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Franklin Emerging Market Core Dividend Tilt Index ETF is expected in June.
- 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 5.01%.
- 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 28 March 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 28 March 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.