| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0493 | |||
| $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 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
21.67%United Kingdom
13.71%France
10.05%Australia
9.46%Switzerland
8.66%Germany
7.77%Italy
5.07%Netherlands
3.97%Sweden
3.30%Spain
3.13%Hong Kong SAR China
2.85%Singapore
2.65%Denmark
2.44%Finland
1.37%Norway
0.96%Poland
0.63%Austria
0.56%United States
0.51%Belgium
0.49%Israel
0.48%New Zealand
0.15%Portugal
0.13%
- 11 Sectors
Financials
27.17%Industrials
13.13%Health Care
11.90%Information Technology
9.07%Consumer Discretionary
9.07%Consumer Staples
6.91%Materials
5.98%Communication Services
5.37%Utilities
5.31%Energy
3.07%Real Estate
3.02%
- 429 Holdings
- ASML Holding NV1.80%
- Novo Nordisk A/S1.54%
- SAP SE1.49%
- Nestle SA1.42%
- Novartis AG1.41%
- HSBC Holdings PLC1.39%
- Roche Holding AG Gs1.36%
- AstraZeneca PLC1.32%
- Toyota Motor Corp1.19%
- Sanofi SA1.05%
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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 4.05%.
- The dividend yield of Franklin International Core Dividend Tilt Index ETF is currently 4.05%.
- Franklin International Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Franklin International Core Dividend Tilt Index ETF is expected in June.
- 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 4.05%.
- 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 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 France are represented as the three largest countries.