| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.3114 | 105.27% | ||
| $0.1517 | -67.43% | ||
| $0.4658 | 951.47% | ||
| $0.0443 | 1,672% | ||
| $0.0025 | -98.81% | ||
| $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 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
22.38%United Kingdom
13.56%France
10.19%Australia
8.98%Switzerland
8.87%Germany
8.17%Italy
5.21%Netherlands
4.09%Sweden
2.71%Hong Kong SAR China
2.61%Singapore
2.56%Spain
2.50%Denmark
2.33%Finland
2.09%Norway
0.95%Austria
0.67%Israel
0.63%Poland
0.60%Belgium
0.53%New Zealand
0.16%United States
0.12%Portugal
0.12%
- 11 Sectors
Financials
26.61%Industrials
13.09%Health Care
12.11%Information Technology
9.97%Consumer Discretionary
9.40%Consumer Staples
6.65%Materials
6.13%Communication Services
5.43%Utilities
4.77%Energy
3.13%Real Estate
2.71%
- 439 Holdings
- ASML Holding NV1.93%
- HSBC Holdings PLC1.63%
- Novartis AG1.57%
- Novo Nordisk A/S1.54%
- SAP SE1.53%
- Roche Holding AG Gs1.43%
- Nestle SA1.43%
- AstraZeneca PLC1.34%
- Toyota Motor Corp1.23%
- Sanofi SA1.11%
Similar securities
Those who hold Franklin International Core Dividend Tilt Index ETF often invest in these securities as well.
- Within the last 12 months, Franklin International Core Dividend Tilt Index ETF paid a dividend of $1.32. 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 4.06%.
- The dividend yield of Franklin International Core Dividend Tilt Index ETF is currently 4.06%.
- Franklin International Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Franklin International Core Dividend Tilt Index ETF is expected in March.
- Within the last 10 years, Franklin International Core Dividend Tilt Index ETF has paid dividends in 9 of them.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- 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.
- To receive the last dividend of Franklin International Core Dividend Tilt Index ETF on 30 December 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 2024.
- 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.