| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9846 | |||
| $0.2137 | -67.85% | ||
| $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 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
24.26%
United Kingdom
13.46%
France
8.63%
Australia
8.07%
Switzerland
7.93%
Germany
7.84%
Netherlands
6.09%
Italy
5.33%
Sweden
2.85%
Spain
2.78%
- 11 Sectors
Financials
29.25%Industrials
17.46%Information Technology
11.35%Health Care
9.03%Consumer Discretionary
6.15%Consumer Staples
6.10%Materials
5.57%Communication Services
5.20%Utilities
4.18%Energy
3.59%
- 416 Holdings
- ASML Holding NV3.21%
- HSBC Holdings PLC1.51%
- Roche Holding AG Ps1.37%
- Nestle SA1.24%
- Siemens AG1.23%
- BHP Group Ltd1.14%
- Novartis AG1.14%
- AstraZeneca PLC1.12%
- Intesa Sanpaolo1.06%
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ETFs holding Franklin International Core Dividend Tilt Index ETF
5 ETFs invest at least 1% in Franklin International Core Dividend Tilt Index ETF.
- Within the last 12 months, Franklin International Core Dividend Tilt Index ETF paid a dividend of $1.57. For the next 12 months, Franklin International Core Dividend Tilt Index ETF is expected to pay a dividend of $1.57. This corresponds to a dividend yield of approximately 3.74%.
- The dividend yield of Franklin International Core Dividend Tilt Index ETF is currently 3.74%.
- Franklin International Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of December, March, July, September.
- The next dividend for Franklin International Core Dividend Tilt Index ETF is expected in December.
- Franklin International Core Dividend Tilt Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
- The largest sectors of Franklin International Core Dividend Tilt Index ETF are Financials, Industrials, Information Technology.
- The largest industries of Franklin International Core Dividend Tilt Index ETF are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- 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 25 September 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.46 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.