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Franklin International Di... (XIDV)
NYSEArca: XIDV
· Цена в реальном времени · USD
39.46
+0.23 (0.59%)
На закрытии: Aug 19, 2026, 6:26 PM
Franklin International Dividend Booster Index ETF (XIDV) ETF Price, Holdings & Analysis
0.59% (1D)
Данные недоступны
| Покупка | 39.43 |
| Рыночная капитализация | n/a |
| AUM | 46.28M |
| NAV | 39.17 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.17 |
| Акций в обращении | н/д |
| Дата запуска | Jan 21, 2025 |
| Продажа | 39.56 |
| Объём | 543 |
| Сред. объём (20Д) | 11,630 |
| Открытие | 39.46 |
| Пред. закрытие | 39.23 |
| Диапазон дня | 39.46 - 39.46 |
| Диапазон за 52 недели | 31.53 - 39.46 |
| Активы | н/д |
| Коэффициент расходов | 0.19% |
О 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.
Класс активов Equity
Тикер XIDV
Дата запуска Jan 21, 2025
Управляющая компания Franklin Templeton Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 33.57% |
| Energy | 11.82% |
| Industrials | 8.97% |
| Consumer Defensive | 8.84% |
| Consumer Cyclical | 8.54% |
Топ-10 активов 23.39% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 5.64%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $1.5180 | н/д |
| Mar 20, 2026 | $0.0600 | н/д |
| Dec 19, 2025 | $0.3420 | н/д |
| Sep 19, 2025 | $0.3060 | н/д |
| Jun 20, 2025 | $0.9120 | н/д |