Franklin International Core Dividend Tilt Index Fund (DIVI)
NYSEARCA: DIVI · Real-Time Price · USD
42.85
+0.57 (1.35%)
Jul 21, 2026, 4:00 PM EDT - Market closed
1.35% (1D)
| Assets | $2.64B |
| Expense Ratio | 0.09% |
| PE Ratio | 16.58 |
| Shares Out | 62.10M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 3.61% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.82% |
| Volume | 182,651 |
| Open | 42.62 |
| Previous Close | 42.28 |
| Day's Range | 42.52 - 42.99 |
| 52-Week Low | 34.72 |
| 52-Week High | 44.18 |
| Beta | 0.71 |
| Holdings | 422 |
| Inception Date | Jun 1, 2016 |