| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7709 | |||
| $0.6647 | 525.89% | ||
| $0.1062 | -82% | ||
| $1.4615 | 11.04% | ||
| $0.59 | 219.44% | ||
| $0.1847 | -71.03% | ||
| $0.6375 | 1,193.1% | ||
| $0.0493 | -80.48% | ||
| $1.3162 | 34.9% | ||
| $0.9757 | -27.73% | ||
| $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 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
24.14%United Kingdom
13.04%France
8.55%Germany
8.16%Australia
8.08%Switzerland
7.69%Netherlands
5.99%Italy
5.39%Sweden
3.19%Spain
2.90%Singapore
2.57%Hong Kong SAR China
2.44%Denmark
1.29%Israel
1.29%Norway
1.28%Finland
1.11%Poland
1.06%Belgium
0.59%Austria
0.44%Ireland
0.33%Portugal
0.19%United States
0.15%Mexico
0.090%New Zealand
0.00070%China
0.00060%Malaysia
0.00010%
- 11 Sectors
Financials
29.87%Industrials
17.02%Information Technology
11.16%Health Care
8.36%Consumer Discretionary
6.83%Consumer Staples
6.54%Materials
5.23%Communication Services
4.85%Utilities
4.21%Energy
3.68%Real Estate
2.24%
- 416 Holdings
- ASML Holding NV2.91%
- HSBC Holdings PLC1.53%
- Roche Holding AG Ps1.31%
- Nestle SA1.29%
- Siemens AG1.14%
- Intesa Sanpaolo1.13%
- BHP Group Ltd1.07%
- Novartis AG1.07%
- Toyota Motor Corp1.06%
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- Within the last 12 months, Franklin International Core Dividend Tilt Index ETF paid a dividend of $1.55. For the next 12 months, Franklin International Core Dividend Tilt Index ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 3.45%.
- The dividend yield of Franklin International Core Dividend Tilt Index ETF is currently 3.45%.
- Franklin International Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of September, December, March, July.
- The next dividend for Franklin International Core Dividend Tilt Index ETF is expected in September.
- Franklin International Core Dividend Tilt Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
- The largest sectors of Franklin International Core Dividend Tilt Index ETF are Financials, Industrials, Information Technology.
- 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 6 July 2026 in the amount of $0.66 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 $1.35 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.