| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0636 | |||
| $0.197 | -76.77% | ||
| $0.848 | 4,459.14% | ||
| $0.0186 | -94.03% | ||
| $0.9757 | -27.73% | ||
| $0.3114 | 105.27% | ||
| $0.1517 | -67.43% | ||
| $0.4658 | 951.47% | ||
| $0.0443 | 1,672% | ||
| $0.0025 | -98.81% | ||
| $1.35 | 69.43% | ||
| $0.7968 | -12.44% | ||
| $0.91 | 508.29% | ||
| $0.1496 | -50.28% | ||
| $0.3009 | -77.27% | ||
| $1.3236 | -51.26% | ||
| $2.7155 | |||
Franklin International Core Dividend Tilt Index ETF pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €29.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
23.19%United Kingdom
13.96%France
9.56%Australia
9.26%Switzerland
8.80%Germany
7.56%Italy
4.55%Netherlands
4.09%Denmark
2.98%Singapore
2.90%Hong Kong SAR China
2.89%Sweden
2.81%Spain
2.13%Finland
1.70%Norway
0.97%Austria
0.63%Israel
0.60%Poland
0.44%Belgium
0.43%New Zealand
0.31%Portugal
0.13%United States
0.098%
- 11 Sectors
Financials
24.95%Industrials
12.84%Health Care
11.54%Information Technology
10.25%Consumer Discretionary
10.14%Consumer Staples
7.09%Materials
6.65%Communication Services
5.27%Utilities
5.01%Energy
3.25%Real Estate
3.00%
- 451 Holdings
- ASML Holding NV2.03%
- Novo Nordisk A/S2.01%
- HSBC Holdings PLC1.59%
- Novartis AG1.49%
- Nestle SA1.42%
- Toyota Motor Corp1.39%
- SAP SE1.38%
- Roche Holding AG Gs1.29%
- AstraZeneca PLC1.20%
- BHP Group Ltd1.11%
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- Within the last 12 months, Franklin International Core Dividend Tilt Index ETF paid a dividend of $1.38. For the next 12 months, Franklin International Core Dividend Tilt Index ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of Franklin International Core Dividend Tilt Index ETF is currently 3.50%.
- Franklin International Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Franklin International Core Dividend Tilt Index ETF is expected in December.
- Within the last 10 years, Franklin International Core Dividend Tilt Index ETF has paid dividends in 9 of them.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- The largest sectors of Franklin International Core Dividend Tilt Index ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Franklin International Core Dividend Tilt Index ETF.
- To receive the last dividend of Franklin International Core Dividend Tilt Index ETF on 27 September 2024 in the amount of $0.20 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 $1.35 were paid by Franklin International Core Dividend Tilt Index ETF.
- Dividends from Franklin International Core Dividend Tilt Index ETF are paid in US Dollar.
- In Franklin International Core Dividend Tilt Index ETF, Japan, the United Kingdom and France are represented as the three largest countries.