| 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 3.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
22.53%United Kingdom
14.54%France
9.86%Germany
8.54%Australia
8.30%Switzerland
7.98%Netherlands
4.73%Italy
4.46%Sweden
3.55%Spain
2.69%Hong Kong SAR China
2.57%Singapore
2.45%Denmark
2.30%Finland
1.53%Norway
1.20%Belgium
0.63%Poland
0.57%Austria
0.55%United States
0.41%Israel
0.38%Portugal
0.17%New Zealand
0.062%
- 11 Sectors
Financials
27.17%Industrials
15.96%Health Care
10.48%Information Technology
9.16%Consumer Staples
8.00%Consumer Discretionary
7.89%Communication Services
5.88%Materials
5.47%Utilities
4.30%Energy
2.95%Real Estate
2.74%
- 441 Holdings
- ASML Holding NV1.87%
- SAP SE1.64%
- HSBC Holdings PLC1.38%
- Nestle SA1.36%
- Roche Holding AG Gs1.27%
- Novo Nordisk A/S1.19%
- AstraZeneca PLC1.18%
- Novartis AG1.16%
- Toyota Motor Corp1.05%
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- Within the last 12 months, Franklin International Core Dividend Tilt Index ETF paid a dividend of $1.14. 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 3.71%.
- The dividend yield of Franklin International Core Dividend Tilt Index ETF is currently 3.71%.
- Franklin International Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Franklin International Core Dividend Tilt Index ETF is expected in September.
- 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 3.71%.
- 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 27 June 2025 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 27 June 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.