| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0493 | |||
| $0.0493 | -80.48% | ||
| $1.3162 | 34.9% | ||
| $0.2526 | 28.22% | ||
| $0.197 | -76.77% | ||
| $0.848 | 4,459.14% | ||
| $0.0186 | -94.03% | ||
| $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 4.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
21.32%United Kingdom
13.74%France
10.05%Australia
9.68%Switzerland
8.68%Germany
7.74%Italy
5.11%Netherlands
3.89%Sweden
3.36%Spain
3.24%Hong Kong SAR China
2.80%Singapore
2.71%Denmark
2.37%Finland
1.38%Norway
0.93%Poland
0.64%Austria
0.56%Israel
0.52%Belgium
0.49%United States
0.38%New Zealand
0.16%Portugal
0.15%China
0.13%
- 11 Sectors
Financials
26.83%Industrials
13.18%Health Care
11.58%Consumer Discretionary
8.98%Information Technology
8.84%Consumer Staples
7.43%Materials
5.80%Utilities
5.76%Communication Services
5.67%Real Estate
3.14%Energy
2.81%
- 429 Holdings
- ASML Holding NV1.70%
- Nestle SA1.54%
- SAP SE1.46%
- Novo Nordisk A/S1.45%
- Novartis AG1.44%
- Roche Holding AG Gs1.30%
- HSBC Holdings PLC1.28%
- AstraZeneca PLC1.25%
- Toyota Motor Corp1.14%
- Sanofi SA1.01%
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- Within the last 12 months, Franklin International Core Dividend Tilt Index ETF paid a dividend of $1.35. For the next 12 months, Franklin International Core Dividend Tilt Index ETF is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 4.11%.
- The dividend yield of Franklin International Core Dividend Tilt Index ETF is currently 4.11%.
- Franklin International Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Franklin International Core Dividend Tilt Index ETF is expected in June.
- Franklin International Core Dividend Tilt Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 4.11%.
- 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 28 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 28 March 2025.
- 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.