Franklin International Core Dividend Tilt Index Fund (DIVI)
NYSEARCA: DIVI · Real-Time Price · USD
42.87
+0.51 (1.20%)
Jul 2, 2026, 4:00 PM EDT - Market closed
1.20% (1D)
| Assets | $2.53B |
| Expense Ratio | 0.09% |
| PE Ratio | 16.47 |
| Shares Out | 61.30M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 3.61% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.39% |
| Volume | 248,791 |
| Open | 42.97 |
| Previous Close | 42.36 |
| Day's Range | 42.59 - 43.16 |
| 52-Week Low | 34.72 |
| 52-Week High | 44.18 |
| Beta | 0.71 |
| Holdings | 421 |
| Inception Date | Jun 1, 2016 |