| 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 4.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
22.30%United Kingdom
13.75%France
10.10%Australia
9.24%Switzerland
8.71%Germany
7.92%Italy
5.23%Netherlands
4.27%Hong Kong SAR China
2.72%Sweden
2.66%Singapore
2.59%Spain
2.36%Denmark
2.34%Finland
2.05%Norway
0.98%Austria
0.66%Israel
0.64%Poland
0.53%Belgium
0.52%New Zealand
0.18%United States
0.13%Portugal
0.12%
- 11 Sectors
Financials
26.05%Industrials
12.97%Health Care
12.05%Information Technology
10.05%Consumer Discretionary
9.50%Consumer Staples
6.75%Materials
6.22%Communication Services
5.31%Utilities
5.05%Energy
3.26%Real Estate
2.78%
- 439 Holdings
- ASML Holding NV2.10%
- HSBC Holdings PLC1.57%
- Novo Nordisk A/S1.55%
- Novartis AG1.52%
- SAP SE1.50%
- Roche Holding AG Gs1.35%
- Nestle SA1.34%
- AstraZeneca PLC1.29%
- Toyota Motor Corp1.29%
- Sanofi SA1.10%
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- 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 4.23%.
- The dividend yield of Franklin International Core Dividend Tilt Index ETF is currently 4.23%.
- 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 4.23%.
- 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.