Franklin Templeton ICAV - Franklin U.S. Dividend Tilt UCITS ETF (EPA:USDIV)

France flag France · Delayed Price · Currency is EUR
30.11
+0.23 (0.77%)
Last updated: Sep 22, 2026, 9:58 AM CET
Assets3.23M
Expense Ratio0.18%
PE Ratio24.22
Dividend (ttm)0.41
Dividend Yield1.37%
Ex-Dividend DateSep 10, 2026
Payout FrequencyQuarterly
Payout Ratio33.23%
1-Year Return+24.39%
Volume1
Open30.07
Previous Close29.88
Day's Range30.07 - 30.11
52-Week Low24.39
52-Week High30.11
Betan/a
Holdings279
Inception DateJan 14, 2025