| 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 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
23.92%United Kingdom
13.35%France
8.51%Germany
8.04%Switzerland
8.02%Australia
8.01%Netherlands
6.13%Italy
5.35%Sweden
3.15%Spain
2.82%Singapore
2.58%Hong Kong SAR China
2.43%Denmark
1.41%Norway
1.23%Israel
1.19%Finland
1.17%Poland
1.01%Belgium
0.60%Austria
0.42%Portugal
0.19%Ireland
0.19%United States
0.14%Mexico
0.085%New Zealand
0.00090%China
0.00080%Malaysia
0.00020%
- 11 Sectors
Financials
29.26%Industrials
16.76%Information Technology
11.66%Health Care
8.86%Consumer Discretionary
6.90%Consumer Staples
6.73%Materials
5.09%Communication Services
4.65%Utilities
4.42%Energy
3.42%Real Estate
2.25%
- 416 Holdings
- ASML Holding NV2.97%
- HSBC Holdings PLC1.52%
- Nestle SA1.38%
- Roche Holding AG Ps1.30%
- AstraZeneca PLC1.17%
- Novartis AG1.13%
- Siemens AG1.13%
- Intesa Sanpaolo1.06%
- BHP Group Ltd1.03%
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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 3.64%.
- The dividend yield of Franklin International Core Dividend Tilt Index ETF is currently 3.64%.
- 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 3.64%.
- 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.