Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.8715 | |||
$0.1847 | -71.03% | ||
$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 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.36%United Kingdom
14.54%France
9.13%Australia
8.45%Switzerland
8.34%Germany
7.75%Netherlands
5.26%Italy
4.83%Sweden
3.49%Spain
3.05%Hong Kong SAR China
2.66%Singapore
2.36%Denmark
2.14%Finland
1.41%Norway
1.25%Poland
0.97%Belgium
0.66%Austria
0.51%Israel
0.34%United States
0.25%Portugal
0.23%Ireland
0.0023%New Zealand
0.0010%China
0.00070%Malaysia
0.00040%Mexico
0.00020%
- 11 Sectors
Financials
27.29%Industrials
15.77%Health Care
9.72%Information Technology
9.18%Consumer Discretionary
7.89%Consumer Staples
7.71%Communication Services
5.82%Materials
5.53%Utilities
4.84%Energy
3.78%Real Estate
2.47%
- 434 Holdings
- ASML Holding NV2.13%
- SAP SE1.40%
- Nestle SA1.39%
- HSBC Holdings PLC1.36%
- AstraZeneca PLC1.29%
- Roche Holding AG Gs1.21%
- Novartis AG1.15%
- Toyota Motor Corp1.13%
- Siemens AG1.07%
- Novo Nordisk A/S1.06%