Franklin International Core Dividend Tilt Index Fund (DIVI)
NYSEARCA: DIVI · Real-Time Price · USD
43.43
+0.25 (0.58%)
Jun 12, 2026, 4:00 PM EDT - Market closed
0.58% (1D)
| Assets | $2.53B |
| Expense Ratio | 0.09% |
| PE Ratio | 16.68 |
| Shares Out | 58.70M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 58.31% |
| Volume | 109,567 |
| Open | 43.16 |
| Previous Close | 43.18 |
| Day's Range | 43.10 - 43.50 |
| 52-Week Low | 34.03 |
| 52-Week High | 43.53 |
| Beta | 0.71 |
| Holdings | 430 |
| Inception Date | Jun 1, 2016 |