| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.2526 | 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 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.19%United Kingdom
14.86%France
8.97%Switzerland
8.43%Australia
8.14%Germany
7.45%Italy
5.57%Netherlands
5.39%Sweden
3.56%Spain
2.83%Hong Kong SAR China
2.65%Singapore
2.55%Denmark
1.54%Finland
1.39%Norway
1.22%Poland
1.18%Belgium
0.67%Israel
0.61%Austria
0.43%Portugal
0.20%United States
0.15%Ireland
0.0012%New Zealand
0.00050%China
0.00040%Malaysia
0.00010%Mexico
0.00010%
- 11 Sectors
Financials
28.83%Industrials
15.72%Health Care
9.97%Information Technology
8.80%Consumer Discretionary
7.69%Consumer Staples
7.56%Materials
5.28%Communication Services
4.92%Utilities
4.86%Energy
3.93%Real Estate
2.42%
- 414 Holdings
- ASML Holding NV2.44%
- HSBC Holdings PLC1.63%
- Roche Holding AG Gs1.47%
- Nestle SA1.39%
- AstraZeneca PLC1.36%
- Toyota Motor Corp1.28%
- Novartis AG1.21%
- BNP Paribas SA1.07%
- Rio Tinto PLC1.05%
