Franklin International Core Dividend Tilt Index Fund (DIVI)
NYSEARCA: DIVI · Real-Time Price · USD
42.37
-0.38 (-0.89%)
Oct 30, 2026, 4:00 PM EDT - Market closed
| Assets | $2.65B |
| Expense Ratio | 0.09% |
| PE Ratio | 16.02 |
| Forward PE | 13.74 |
| Shares Out | 62.10M |
| Dividend | $1.57 (3.72%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.35% |
| Volume | 146,798 |
| Open | 42.35 |
| Previous Close | 42.75 |
| Day's Range | 42.13 - 42.39 |
| 52-Week Low | 36.79 |
| 52-Week High | 44.89 |
| Beta | 0.73 |
| Holdings | 432 |
| Inception Date | Jun 1, 2016 |