Franklin International Core Dividend Tilt Index Fund Franklin LibertyQ International Equity Hedged (DIVI)
NYSEARCA: DIVI · IEX Real-Time Price · USD
31.44
+0.32 (1.03%)
Apr 23, 2024, 4:00 PM EDT - Market closed
1.03% (1D)
Assets | $750.68M |
Expense Ratio | 0.09% |
PE Ratio | 12.93 |
Shares Out | 24.40M |
Dividend (ttm) | $0.95 |
Dividend Yield | 3.01% |
Ex-Dividend Date | Mar 15, 2024 |
Payout Ratio | 38.96% |
1-Year Return | +6.08% |
Volume | 147,410 |
Open | 31.15 |
Previous Close | 31.12 |
Day's Range | 31.11 - 31.45 |
52-Week Low | 26.60 |
52-Week High | 32.33 |
Beta | 0.78 |
Holdings | 515 |
Inception Date | Jun 1, 2016 |