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Franklin International Co... (DIVI)
NYSEArca: DIVI
· Prix en temps réel · USD
44.44
-0.28 (-0.63%)
À la clôture : Aug 18, 2026, 3:59 PM
44.44
+0.00%
Après-Bourse: 5:05 PM
Franklin International Core Dividend Tilt Index ETF (DIVI) ETF Price, Holdings & Analysis
-0.63% (1D)
| Bid | 39.99 |
| Capitalisation boursière | n/a |
| AUM | 2.71B |
| NAV | 44.68 |
| Bêta | 0.93 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.98 |
| Parts en circulation | n / A |
| Date de création | Jun 1, 2016 |
| Ask | 48.49 |
| Volume | 578,511 |
| Moy. Volume (20D) | 205,130 |
| Ouverture | 44.50 |
| Clôture précédente | 44.72 |
| Fourchette du jour | 44.08 - 44.50 |
| Intervalle de 52 semaines | 36.15 - 44.89 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos de DIVI
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® Developed Markets ex-North America Target Market Exposure 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 Equity
Symbole boursier DIVI
Date de création Jun 1, 2016
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 30.07% |
| Industrials | 16.90% |
| Technology | 10.39% |
| Healthcare | 8.68% |
| Consumer Cyclical | 7.01% |
10 principaux titres 13.65% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.69% |
| Hsbc Holdings PLC | HSBA.L | 1.61% |
| Roche Holding Ag Ord... | ROP.SW | 1.34% |
| Nestle Sa | NESN.SW | 1.32% |
| Siemens Ag | SIE.DE | 1.16% |
| Astrazeneca PLC | AZN.L | 1.13% |
| Novartis Ag Register... | NOVN.SW | 1.13% |
| Toyota Motor Corp | 7203.T | 1.10% |
| Intesa Sanpaolo | ISP.MI | 1.09% |
| Mitsubishi Ufj Finan... | 8306.T | 1.08% |
Dividendes Rendement du dividende 3.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.6650 | n / A |
| Mar 20, 2026 | $0.1060 | n / A |
| Dec 19, 2025 | $0.5900 | n / A |
| Sep 19, 2025 | $0.1850 | n / A |
| Jun 20, 2025 | $0.6380 | n / A |