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Franklin Emerging Market ... (DIEM)
NYSEArca: DIEM
· Prix en temps réel · USD
41.98
+0.43 (1.03%)
À la clôture : Aug 18, 2026, 3:59 PM
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) ETF Price, Holdings & Analysis
1.03% (1D)
| Bid | 42 |
| Capitalisation boursière | n/a |
| AUM | 74.91M |
| NAV | 42.32 |
| Bêta | 1.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.16 |
| Parts en circulation | n / A |
| Date de création | Jun 1, 2016 |
| Ask | 42.07 |
| Volume | 4,949 |
| Moy. Volume (20D) | 22,633 |
| Ouverture | 41.97 |
| Clôture précédente | 41.55 |
| Fourchette du jour | 41.85 - 42.11 |
| Intervalle de 52 semaines | 30.84 - 46.58 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de DIEM
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 Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Classe d’actifs Diversified Emerging Mkts
Symbole boursier DIEM
Date de création Jun 1, 2016
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.5190 | n / A |
| Mar 20, 2026 | $0.0580 | n / A |
| Dec 30, 2025 | $0.0700 | n / A |
| Dec 19, 2025 | $0.2570 | n / A |
| Sep 19, 2025 | $0.3270 | n / A |