| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1062 | |||
| $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 3.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
23.64%United Kingdom
13.64%France
8.96%Switzerland
8.24%Australia
8.24%Germany
7.71%Netherlands
5.54%Italy
5.49%Sweden
3.38%Spain
2.73%Hong Kong SAR China
2.57%Singapore
2.41%Denmark
1.39%Finland
1.33%Norway
1.29%Poland
1.13%Israel
0.72%Belgium
0.63%Austria
0.50%Portugal
0.22%United States
0.21%Ireland
0.0030%New Zealand
0.0012%China
0.0011%Malaysia
0.00030%Mexico
0.00030%
- 11 Sectors
Financials
27.33%Industrials
17.21%Information Technology
10.18%Health Care
9.08%Consumer Discretionary
7.14%Consumer Staples
6.84%Materials
5.59%Communication Services
5.02%Utilities
4.92%Energy
4.35%Real Estate
2.34%
- 428 Holdings
- ASML Holding NV2.69%
- HSBC Holdings PLC1.44%
- Nestle SA1.34%
- AstraZeneca PLC1.33%
- Roche Holding AG Ps1.31%
- Novartis AG1.11%
- Siemens AG1.11%
- Toyota Motor Corp1.08%
- Intesa Sanpaolo1.04%
- BNP Paribas SA1.02%
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- Within the last 12 months, Franklin International Core Dividend Tilt Index ETF paid a dividend of $1.52. For the next 12 months, Franklin International Core Dividend Tilt Index ETF is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of Franklin International Core Dividend Tilt Index ETF is currently 3.60%.
- 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 $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- 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 27 March 2026 in the amount of $0.11 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 $1.35 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.