| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3162 | |||
| $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 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
23.12%United Kingdom
13.96%France
9.69%Australia
8.83%Switzerland
8.64%Germany
7.87%Italy
4.62%Netherlands
4.41%Denmark
2.95%Singapore
2.92%Hong Kong SAR China
2.84%Sweden
2.83%Spain
2.08%Finland
1.65%Norway
0.92%Austria
0.67%Israel
0.64%Poland
0.45%Belgium
0.43%New Zealand
0.30%Portugal
0.12%United States
0.11%
- 11 Sectors
Financials
25.13%Industrials
12.84%Health Care
11.44%Information Technology
10.68%Consumer Discretionary
10.37%Consumer Staples
7.06%Materials
6.39%Communication Services
5.34%Utilities
4.88%Energy
3.01%Real Estate
2.85%
- 453 Holdings
- ASML Holding NV2.21%
- Novo Nordisk A/S2.10%
- HSBC Holdings PLC1.68%
- SAP SE1.48%
- Novartis AG1.42%
- Toyota Motor Corp1.41%
- Nestle SA1.34%
- Roche Holding AG Gs1.26%
- AstraZeneca PLC1.25%
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- Within the last 12 months, Franklin International Core Dividend Tilt Index ETF paid a dividend of $1.38. 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 4.42%.
- The dividend yield of Franklin International Core Dividend Tilt Index ETF is currently 4.42%.
- Franklin International Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 30 December 2024.
- 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 4.42%.
- 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 30 December 2024 you must have purchased your Franklin International Core Dividend Tilt Index ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Franklin International Core Dividend Tilt Index ETF on 27 September 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 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.