| 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 4.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
28.62%Taiwan
23.22%India
16.06%South Korea
6.11%Brazil
3.74%South Africa
2.92%Malaysia
2.08%Indonesia
1.95%Mexico
1.87%Thailand
1.12%Hong Kong SAR China
1.00%Greece
0.64%Türkiye
0.52%Peru
0.44%Chile
0.35%Colombia
0.32%Philippines
0.24%United States
0.14%Hungary
0.095%
- 11 Sectors
Financials
27.97%Information Technology
26.94%Consumer Discretionary
8.76%Energy
8.06%Communication Services
6.44%Consumer Staples
5.15%Industrials
4.77%Materials
4.56%Utilities
3.80%Real Estate
2.63%Health Care
0.93%
- 524 Holdings
- Within the last 12 months, Franklin Emerging Market Core Dividend Tilt Index ETF paid a dividend of $1.31. 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 4.89%.
- The dividend yield of Franklin Emerging Market Core Dividend Tilt Index ETF is currently 4.89%.
- Franklin Emerging Market Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 30 December 2024.
- 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 4.89%.
- 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.
- In order to receive the future dividend from Franklin Emerging Market Core Dividend Tilt Index ETF on 30 December 2024 you must have purchased your Franklin Emerging Market Core Dividend Tilt Index ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Franklin Emerging Market Core Dividend Tilt Index ETF on 27 September 2024 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 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.