| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 4.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
28.87%Taiwan
21.77%India
14.78%South Korea
5.96%Brazil
4.53%South Africa
2.71%Malaysia
2.55%Mexico
2.13%Indonesia
2.05%Hong Kong SAR China
0.98%Thailand
0.76%Greece
0.74%Türkiye
0.54%Peru
0.45%Chile
0.37%Colombia
0.34%United States
0.21%Philippines
0.20%Hungary
0.10%
- 11 Sectors
Financials
28.34%Information Technology
25.43%Consumer Discretionary
9.61%Energy
7.66%Communication Services
7.59%Consumer Staples
5.03%Industrials
4.69%Materials
4.54%Utilities
4.04%Real Estate
2.26%Health Care
0.81%
- 514 Holdings
- Within the last 12 months, Franklin Emerging Market Core Dividend Tilt Index ETF paid a dividend of $1.30. 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 4.81%.
- The dividend yield of Franklin Emerging Market Core Dividend Tilt Index ETF is currently 4.81%.
- Franklin Emerging Market Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Franklin Emerging Market Core Dividend Tilt Index ETF is expected in March.
- Within the last 10 years, Franklin Emerging Market Core Dividend Tilt Index ETF has paid dividends in 9 of them.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.81%.
- 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 30 December 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 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.