| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6472 | |||
| $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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Taiwan
26.96%South Korea
18.54%China
17.76%India
7.18%Brazil
5.97%South Africa
3.68%Malaysia
2.65%Indonesia
1.69%Mexico
1.48%Thailand
1.43%Greece
0.52%Chile
0.47%Peru
0.45%Hong Kong SAR China
0.33%Philippines
0.29%Hungary
0.24%Colombia
0.24%United States
0.21%Italy
0.20%Poland
0.0047%Netherlands
0.00020%
- 11 Sectors
Information Technology
42.30%Financials
23.33%Consumer Discretionary
5.76%Energy
5.49%Communication Services
5.28%Materials
4.57%Industrials
4.21%Utilities
3.48%Consumer Staples
3.10%Real Estate
1.67%Health Care
0.81%
- 523 Holdings
- Within the last 12 months, Franklin Emerging Market Core Dividend Tilt Index ETF paid a dividend of $1.23. For the next 12 months, Franklin Emerging Market Core Dividend Tilt Index ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Franklin Emerging Market Core Dividend Tilt Index ETF is currently 1.75%.
- Franklin Emerging Market Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of September, December, January, March, July.
- 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 $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Franklin Emerging Market Core Dividend Tilt Index ETF are Information Technology, Financials, 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 6 July 2026 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 6 July 2026.
- 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, Taiwan, South Korea and China are represented as the three largest countries.