| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1283 | |||
| $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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Taiwan
27.63%China
21.57%South Korea
15.53%India
8.10%Brazil
5.89%South Africa
2.96%Malaysia
2.34%Mexico
1.55%Indonesia
1.30%Thailand
1.28%Greece
0.66%Chile
0.60%Colombia
0.50%Hong Kong SAR China
0.38%Philippines
0.26%Hungary
0.26%United States
0.12%Italy
0.095%Australia
0.029%Poland
0.0035%Peru
0.00090%
- 11 Sectors
Information Technology
40.38%Financials
23.30%Consumer Discretionary
6.76%Energy
5.90%Communication Services
5.61%Industrials
4.64%Materials
4.38%Utilities
4.09%Consumer Staples
2.83%Real Estate
1.57%Health Care
0.55%
- 526 Holdings
- Within the last 12 months, Franklin Emerging Market Core Dividend Tilt Index ETF paid a dividend of $1.02. For the next 12 months, Franklin Emerging Market Core Dividend Tilt Index ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of Franklin Emerging Market Core Dividend Tilt Index ETF is currently 2.43%.
- Franklin Emerging Market Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of June, September, December, January, 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 $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- 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 27 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 27 March 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, China and South Korea are represented as the three largest countries.