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Franklin International Di... (XIDV)
NYSEArca: XIDV
· Precio en tiempo real · USD
39.46
+0.23 (0.59%)
Al cierre: Aug 19, 2026, 6:26 PM
Franklin International Dividend Booster Index ETF (XIDV) ETF Price, Holdings & Analysis
0.59% (1D)
No hay datos disponibles
| Precio de compra | 39.43 |
| Capitalización de mercado | n/a |
| AUM | 46.28M |
| NAV | 39.17 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.17 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 21, 2025 |
| Precio de venta | 39.56 |
| Volumen | 543 |
| Volumen medio (20D) | 11,630 |
| Abierto | 39.46 |
| Cierre anterior | 39.23 |
| Rango del día | 39.46 - 39.46 |
| Rango de 52 semanas | 31.53 - 39.46 |
| Participaciones | n/a |
| Relación de gastos | 0.19% |
Acerca de XIDV
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
Clase de activo Equity
Símbolo bursátil XIDV
Fecha de inicio Jan 21, 2025
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 33.57% |
| Energy | 11.82% |
| Industrials | 8.97% |
| Consumer Defensive | 8.84% |
| Consumer Cyclical | 8.54% |
Las 10 principales participaciones 23.39% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Banca Monte Dei Pasc... | BMPS.MI | 2.78% |
| Legal & General Grou... | LGEN.L | 2.73% |
| Standard Life PLC | SDLF.L | 2.56% |
| Banco Bpm Spa | BAMI.MI | 2.42% |
| Naturgy Energy Group... | NTGY.MC | 2.36% |
| Carrefour | CA.PA | 2.27% |
| Omv Ag | OMV.VI | 2.26% |
| Ayvens Sa | AYV.PA | 2.01% |
| Aegon Ltd | AGN.AS | 2.00% |
| Banco De Sabadell Sa | SAB.MC | 2.00% |
Dividendos Rendimiento de dividendos 5.64%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $1.5180 | n/a |
| Mar 20, 2026 | $0.0600 | n/a |
| Dec 19, 2025 | $0.3420 | n/a |
| Sep 19, 2025 | $0.3060 | n/a |
| Jun 20, 2025 | $0.9120 | n/a |