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Franklin International Di... (XIDV)
NYSEArca: XIDV
· Prix en temps réel · USD
39.46
+0.23 (0.59%)
À la clôture : Aug 19, 2026, 6:26 PM
Franklin International Dividend Booster Index ETF (XIDV) : cours, positions et analyse de l'ETF
0.59% (1D)
Aucune donnée disponible
| Bid | 39.43 |
| Capitalisation boursière | n/a |
| AUM | 46.28M |
| NAV | 39.17 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.17 |
| Parts en circulation | n / A |
| Date de création | Jan 21, 2025 |
| Ask | 39.56 |
| Volume | 543 |
| Moy. Volume (20D) | 11,630 |
| Ouverture | 39.46 |
| Clôture précédente | 39.23 |
| Fourchette du jour | 39.46 - 39.46 |
| Intervalle de 52 semaines | 31.53 - 39.46 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de XIDV
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 VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
Classe d’actifs Equity
Symbole boursier XIDV
Date de création Jan 21, 2025
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 33.57% |
| Energy | 11.82% |
| Industrials | 8.97% |
| Consumer Defensive | 8.84% |
| Consumer Cyclical | 8.54% |
10 principaux titres 23.39% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Banca Monte Dei Pasc... | BMPS.MI | 2.78% |
| Legal & General Grou... | LGEN.L | 2.73% |
| Standard Life PLC | SDLF.L | 2.56% |
| Banco Bpm Spa | BAMI.MI | 2.42% |
| Naturgy Energy Group... | NTGY.MC | 2.36% |
| Carrefour | CA.PA | 2.27% |
| Omv Ag | OMV.VI | 2.26% |
| Ayvens Sa | AYV.PA | 2.01% |
| Aegon Ltd | AGN.AS | 2.00% |
| Banco De Sabadell Sa | SAB.MC | 2.00% |
Dividendes Rendement du dividende 5.64%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $1.5180 | n / A |
| Mar 20, 2026 | $0.0600 | n / A |
| Dec 19, 2025 | $0.3420 | n / A |
| Sep 19, 2025 | $0.3060 | n / A |
| Jun 20, 2025 | $0.9120 | n / A |