Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.9329 | 32.31% | ||
$0.2612 | -18.45% | ||
$0.3203 | 39.81% | ||
$0.2291 | 87.33% | ||
$0.1223 | -46.05% | ||
$0.7051 | -26.82% | ||
$0.2267 | 11.02% | ||
$0.2042 | -13.84% | ||
$0.237 | 537.1% | ||
$0.0372 | -91.54% | ||
$0.9635 | -11.31% | ||
$1.0864 | 18.91% | ||
$0.9136 | -12.64% | ||
$1.0458 | 9.09% | ||
$0.9587 | -5.06% | ||
$1.0098 | 141.93% | ||
$0.4174 |
Franklin U.S. Core Dividend Tilt Index ETF pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.88%Netherlands
0.34%Brazil
0.25%Switzerland
0.18%Ireland
0.16%Singapore
0.10%United Kingdom
0.082%
- 11 Sectors
Information Technology
35.59%Financials
12.18%Consumer Discretionary
9.54%Communication Services
9.31%Health Care
9.17%Consumer Staples
5.79%Industrials
4.57%Real Estate
4.53%Energy
4.45%Utilities
3.84%Materials
1.04%
- 280 Holdings
- Apple Inc6.86%
- Microsoft Corp6.40%
- NVIDIA Corp6.30%
- Amazon.com Inc3.84%
- Meta Platforms Inc2.29%
- Broadcom Inc2.28%
- Alphabet Inc Class A2.11%
- Tesla Inc2.01%
- Alphabet Inc Class C1.89%
- JPMorgan Chase & Co1.28%
- Within the last 12 months, Franklin U.S. Core Dividend Tilt Index ETF paid a dividend of $0.90. For the next 12 months, Franklin U.S. Core Dividend Tilt Index ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of Franklin U.S. Core Dividend Tilt Index ETF is currently 2.03%.
- Franklin U.S. 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 U.S. Core Dividend Tilt Index ETF has paid dividends in 9 of them.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- The largest sectors of Franklin U.S. Core Dividend Tilt Index ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Franklin U.S. Core Dividend Tilt Index ETF.
- In order to receive the future dividend from Franklin U.S. Core Dividend Tilt Index ETF on 30 December 2024 you must have purchased your Franklin U.S. Core Dividend Tilt Index ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Franklin U.S. Core Dividend Tilt Index ETF on 27 September 2024 in the amount of $0.32 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 $0.96 were paid by Franklin U.S. Core Dividend Tilt Index ETF.
- Dividends from Franklin U.S. Core Dividend Tilt Index ETF are paid in US Dollar.
- In Franklin U.S. Core Dividend Tilt Index ETF, the United States, the Netherlands and Brazil are represented as the three largest countries.