Franklin International Core Dividend Tilt Index Fund (DIVI)
NYSEARCA: DIVI · Real-Time Price · USD
42.63
+0.48 (1.14%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $2.67B |
| Expense Ratio | 0.09% |
| PE Ratio | 15.93 |
| Shares Out | 62.10M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 3.69% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 58.84% |
| Volume | 184,289 |
| Open | 42.65 |
| Previous Close | 42.15 |
| Day's Range | 42.53 - 42.65 |
| 52-Week Low | 36.75 |
| 52-Week High | 44.89 |
| Beta | 0.71 |
| Holdings | 433 |
| Inception Date | Jun 1, 2016 |