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Franklin International Co... (DIVI)
NYSEArca: DIVI
· Echtzeitkurs · USD
44.14
-0.58 (-1.30%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Franklin International Core Dividend Tilt Index ETF (DIVI) ETF Price, Holdings & Analysis
-1.30% (1D)
| Geld | 39.99 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.71 Mrd |
| NAV | 44.68 |
| Beta | 0.93 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.86 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 1, 2016 |
| Brief | 48.49 |
| Volumen | 578,511 |
| Ø Vol. (20D) | 205,130 |
| Eröffnung | 44.50 |
| Vortagesschluss | 44.72 |
| Tagesspanne | 44.08 - 44.50 |
| 52-Wk Range | 36.15 - 44.89 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über 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.
Anlageklasse Equity
Tickersymbol DIVI
Auflagedatum Jun 1, 2016
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 30.07% |
| Industrials | 16.90% |
| Technology | 10.39% |
| Healthcare | 8.68% |
| Consumer Cyclical | 7.01% |
Top 10 Positionen 13.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 3.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.6650 | k.A. |
| Mar 20, 2026 | $0.1060 | k.A. |
| Dec 19, 2025 | $0.5900 | k.A. |
| Sep 19, 2025 | $0.1850 | k.A. |
| Jun 20, 2025 | $0.6380 | k.A. |