| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6868 | |||
| $0.6375 | 1,193.1% | ||
| $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 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
21.63%United Kingdom
13.63%Australia
9.83%France
9.61%Switzerland
8.12%Germany
7.73%Italy
5.24%Netherlands
4.12%Spain
3.28%Sweden
3.27%Hong Kong SAR China
2.87%Singapore
2.67%Denmark
2.47%Finland
1.47%Norway
0.98%Poland
0.64%Austria
0.60%Israel
0.57%Belgium
0.48%United States
0.37%New Zealand
0.16%Portugal
0.15%China
0.11%
- 11 Sectors
Financials
27.19%Industrials
13.66%Health Care
11.21%Information Technology
9.53%Consumer Discretionary
8.56%Consumer Staples
6.98%Utilities
5.60%Communication Services
5.58%Materials
5.51%Real Estate
3.13%Energy
3.05%
- 429 Holdings
- ASML Holding NV1.90%
- Novo Nordisk A/S1.57%
- SAP SE1.54%
- Novartis AG1.40%
- Nestle SA1.35%
- HSBC Holdings PLC1.34%
- AstraZeneca PLC1.23%
- Roche Holding AG Gs1.22%
- Toyota Motor Corp1.07%
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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 3.84%.
- The dividend yield of Franklin International Core Dividend Tilt Index ETF is currently 3.84%.
- Franklin International Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 27 June 2025.
- 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 3.84%.
- 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.
- In order to receive the future dividend from Franklin International Core Dividend Tilt Index ETF on 27 June 2025 you must have purchased your Franklin International Core Dividend Tilt Index ETF shares before the ex-date on 20 June 2025.
- 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 Australia are represented as the three largest countries.