| 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 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
21.38%United Kingdom
13.50%France
9.86%Australia
9.78%Switzerland
8.45%Germany
8.02%Italy
5.17%Netherlands
4.04%Sweden
3.34%Spain
3.20%Hong Kong SAR China
2.87%Singapore
2.69%Denmark
2.31%Finland
1.40%Norway
0.92%Poland
0.63%Austria
0.59%Israel
0.55%Belgium
0.48%United States
0.41%New Zealand
0.16%Portugal
0.14%China
0.12%
- 11 Sectors
Financials
27.16%Industrials
13.44%Health Care
11.26%Information Technology
9.24%Consumer Discretionary
8.93%Consumer Staples
7.22%Materials
5.76%Communication Services
5.59%Utilities
5.54%Real Estate
3.14%Energy
2.75%
- 429 Holdings
- ASML Holding NV1.82%
- SAP SE1.62%
- Nestle SA1.45%
- Novo Nordisk A/S1.42%
- Novartis AG1.38%
- HSBC Holdings PLC1.33%
- Roche Holding AG Gs1.26%
- AstraZeneca PLC1.21%
- Toyota Motor Corp1.15%
- BNP Paribas SA1.02%
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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 3.85%.
- The dividend yield of Franklin International Core Dividend Tilt Index ETF is currently 3.85%.
- 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 3.85%.
- 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.