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Franklin International Dividend Booster ... (XIDV)
NYSEArca: XIDV
· 即時價格 · USD
39.47
+0.06 (0.15%)
收盤價： Sep 02, 2026, 3:32 PM
Franklin International Dividend Booster Index ETF（XIDV）ETF 價格、持股與分析
| 買價 | 39.48 |
| 市值 | 不適用 |
| AUM | 46.28M |
| 資產淨值 | 39.58 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.17 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 21, 2025 |
| 賣價 | 39.58 |
| 成交量 | 91 |
| 20 日平均成交量 | 11,585 |
| 開盤價 | 39.59 |
| 前收盤價 | 39.41 |
| 當日區間 | 39.31 - 39.59 |
| 52 週範圍 | 31.53 - 39.84 |
| 持股 | 不適用 |
| 總費用率 | 0.19% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 33.57% |
| Energy | 11.82% |
| Industrials | 8.97% |
| Consumer Defensive | 8.84% |
| Consumer Cyclical | 8.54% |
股利 股利殖利率 5.64%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 26, 2026 | $1.5180 | 不適用 |
| Mar 20, 2026 | $0.0600 | 不適用 |
| Dec 19, 2025 | $0.3420 | 不適用 |
| Sep 19, 2025 | $0.3060 | 不適用 |
| Jun 20, 2025 | $0.9120 | 不適用 |