Franklin International Co... (DIVI)
NYSEArca: DIVI
· Precio en tiempo real · USD
44.78
+0.08 (0.18%)
Al cierre: Aug 14, 2026, 3:59 PM
44.78
+0.00%
Fuera de horario: 5:05 PM
Franklin International Core Dividend Tilt Index ETF (DIVI) ETF Price, Holdings & Analysis
0.18% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 2.71B |
| NAV | 44.64 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.13 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 1, 2016 |
| Precio de venta | n/a |
| Volumen | 79,634 |
| Volumen medio (20D) | 179,759 |
| Abierto | 44.79 |
| Cierre anterior | 44.70 |
| Rango del día | 44.67 - 44.87 |
| Rango de 52 semanas | 36.15 - 44.88 |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
Acerca 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.
Clase de activo Foreign Large Value
Símbolo bursátil DIVI
Fecha de inicio Jun 1, 2016
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.45%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |