Franklin International Core Dividend Tilt Index Fund (DIVI)
NYSEARCA: DIVI · Real-Time Price · USD
42.67
+0.20 (0.47%)
Jul 24, 2026, 4:00 PM EDT - Market closed
0.47% (1D)
| Assets | $2.67B |
| Expense Ratio | 0.09% |
| PE Ratio | 16.58 |
| Shares Out | 62.10M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 3.62% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 60.07% |
| Volume | 120,936 |
| Open | 42.77 |
| Previous Close | 42.47 |
| Day's Range | 42.64 - 42.97 |
| 52-Week Low | 34.72 |
| 52-Week High | 44.18 |
| Beta | 0.71 |
| Holdings | 422 |
| Inception Date | Jun 1, 2016 |