| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6781 | |||
| $0.3265 | 4.85% | ||
| $0.3114 | 674.63% | ||
| $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 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
27.22%Taiwan
24.67%India
11.74%South Korea
6.93%Brazil
5.55%South Africa
2.99%Malaysia
2.64%Indonesia
1.73%Mexico
1.59%Thailand
1.31%Colombia
0.63%Hong Kong SAR China
0.55%Greece
0.51%Chile
0.49%Türkiye
0.39%Peru
0.27%Hungary
0.23%Philippines
0.21%Italy
0.19%Australia
0.034%Poland
0.0047%United States
0.0027%
- 11 Sectors
Information Technology
27.95%Financials
26.64%Consumer Discretionary
9.24%Communication Services
8.25%Energy
7.14%Industrials
5.58%Materials
4.43%Utilities
4.21%Consumer Staples
3.84%Real Estate
1.93%Health Care
0.79%
- 538 Holdings
- Tencent Holdings Ltd3.58%
- Infosys Ltd1.23%
- SK Hynix Inc1.07%
- Vale SA0.99%
- MediaTek Inc0.99%
