Franklin International Core Dividend Tilt Index Fund (DIVI)
NYSEARCA: DIVI · Real-Time Price · USD
42.47
+0.30 (0.71%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $2.63B |
| Expense Ratio | 0.09% |
| PE Ratio | 16.80 |
| Forward PE | 13.83 |
| Shares Out | 62.10M |
| Dividend | $1.57 (3.71%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 62.29% |
| Volume | 188,468 |
| Open | 42.35 |
| Previous Close | 42.17 |
| Day's Range | 42.26 - 42.45 |
| 52-Week Low | 36.79 |
| 52-Week High | 44.89 |
| Beta | 0.71 |
| Holdings | 432 |
| Inception Date | Jun 1, 2016 |