Franklin International Core Dividend Tilt Index Fund (DIVI)
NYSEARCA: DIVI · Real-Time Price · USD
43.30
+0.41 (0.96%)
Sep 25, 2026, 4:00 PM EDT - Market closed
| Assets | $2.69B |
| Expense Ratio | 0.09% |
| PE Ratio | 15.93 |
| Shares Out | 62.10M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.93% |
| Volume | 167,132 |
| Open | 43.04 |
| Previous Close | 42.89 |
| Day's Range | 43.04 - 43.32 |
| 52-Week Low | 36.59 |
| 52-Week High | 44.89 |
| Beta | 0.71 |
| Holdings | 433 |
| Inception Date | Jun 1, 2016 |