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Franklin International Co... (DIVI)
NYSEArca: DIVI
· Цена в реальном времени · USD
44.39
-0.33 (-0.74%)
На закрытии: Aug 18, 2026, 3:59 PM
Franklin International Core Dividend Tilt Index ETF (DIVI) ETF Price, Holdings & Analysis
-0.74% (1D)
| Покупка | 39.99 |
| Рыночная капитализация | n/a |
| AUM | 2.71B |
| NAV | 44.68 |
| Бета | 0.93 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.96 |
| Акций в обращении | н/д |
| Дата запуска | Jun 1, 2016 |
| Продажа | 48.49 |
| Объём | 578,511 |
| Сред. объём (20Д) | 205,130 |
| Открытие | 44.50 |
| Пред. закрытие | 44.72 |
| Диапазон дня | 44.08 - 44.50 |
| Диапазон за 52 недели | 36.15 - 44.89 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О 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.
Класс активов Equity
Тикер DIVI
Дата запуска Jun 1, 2016
Управляющая компания Franklin Templeton Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 30.07% |
| Industrials | 16.90% |
| Technology | 10.39% |
| Healthcare | 8.68% |
| Consumer Cyclical | 7.01% |
Топ-10 активов 13.65% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.48%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.6650 | н/д |
| Mar 20, 2026 | $0.1060 | н/д |
| Dec 19, 2025 | $0.5900 | н/д |
| Sep 19, 2025 | $0.1850 | н/д |
| Jun 20, 2025 | $0.6380 | н/д |