iShares Global Energy ETF
$64.19+$0.95 (+1.5%)
iShares Global Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.23% below the high.
AMEX · DIVI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Franklin International Core Dividend Tilt Index ETF’s quoted price sits in the upper half of its reported 52-week range, 5.61% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Franklin International Core Dividend Tilt Index ETF’s forward annual dividend is $0.86 per share, paid quarterly. The forward yield is 2.02% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:51 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$64.19+$0.95 (+1.5%)
iShares Global Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.23% below the high.
$71.28-$0.82 (-1.14%)
Avantis U.S. Small Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.34% below the high.
$82.80-$1.15 (-1.37%)
iShares Core MSCI Pacific ETF’s quoted price sits in the upper half of its reported 52-week range, 5.17% below the high.
$34.38+$0.24 (+0.7%)
Xtrackers MSCI EAFE High Dividend Yield Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 0.52% below the high.
$53.48-$0.71 (-1.31%)
iShares ESG Aware MSCI USA Small-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 5.76% below the high.
$55.80-$0.03 (-0.05%)
iShares MSCI Pacific ex Japan ETF’s quoted price sits in the upper half of its reported 52-week range, 4.71% below the high.
$94.26-$0.94 (-0.99%)
iShares U.S. Financial Services ETF’s quoted price sits in the upper half of its reported 52-week range, 4.46% below the high.
$39.21-$0.30 (-0.76%)
WisdomTree U.S. SmallCap Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 6.31% below the high.