Franklin Emerging Market Core Dividend Tilt Index ETF ( DIEM) - Price History

Monthly price history for DIEM (Franklin Emerging Market Core Dividend Tilt Index ETF)

DateAdjusted priceReal price
August 2026 $42.81 $42.81
July 2026 $41.13 $41.13
June 2026 $43.40 $43.40
May 2026 $43.07 $43.59
April 2026 $39.10 $39.57
March 2026 $34.93 $35.35
February 2026 $38.06 $38.58
January 2026 $35.93 $36.42
December 2025 $33.16 $33.61
November 2025 $32.24 $33
October 2025 $32.63 $33.40
September 2025 $31.39 $32.13
August 2025 $29.99 $31.01
July 2025 $29.18 $30.18
June 2025 $28.96 $29.94
May 2025 $27.23 $28.47
April 2025 $25.97 $27.14
March 2025 $25.95 $27.13
February 2025 $25.60 $26.80
January 2025 $25.60 $26.80
December 2024 $25.34 $26.53
November 2024 $25.51 $26.93
October 2024 $25.81 $27.24
September 2024 $26.71 $28.19
August 2024 $25.46 $27.34
July 2024 $25.10 $26.95
June 2024 $24.78 $26.60
May 2024 $24.15 $26.51
April 2024 $23.36 $25.64
March 2024 $23.34 $25.62
February 2024 $22.81 $25.06
January 2024 $22.02 $24.19
December 2023 $22.57 $24.80
November 2023 $21.47 $23.81
October 2023 $20.09 $22.28
September 2023 $20.62 $22.87
August 2023 $20.95 $23.77
July 2023 $22.22 $25.21
June 2023 $21.14 $23.99
May 2023 $20.22 $23.25
April 2023 $20.69 $23.79
March 2023 $20.70 $23.80
February 2023 $20.05 $23.05
January 2023 $21.32 $24.52
December 2022 $19.56 $22.49
November 2022 $20.01 $23.46
October 2022 $17.11 $20.06
September 2022 $17.43 $20.43
August 2022 $19.56 $23.58
July 2022 $19.76 $23.82
June 2022 $19.77 $23.84
May 2022 $21.62 $26.45
April 2022 $21.57 $26.39
March 2022 $22.87 $27.98
February 2022 $24.03 $29.40
January 2022 $24.64 $30.14
December 2021 $24.63 $30.14
November 2021 $23.70 $29.95
October 2021 $24.25 $30.65
September 2021 $24.15 $30.53
August 2021 $24.57 $31.06
July 2021 $24.04 $30.38
June 2021 $24.77 $31.31
May 2021 $25.24 $32.13
April 2021 $24.40 $31.07
March 2021 $24.22 $30.84
February 2021 $23.51 $29.94
January 2021 $23.14 $29.46
December 2020 $23.04 $29.33
November 2020 $21.56 $28.18
October 2020 $19.67 $25.71
September 2020 $19.81 $25.89
August 2020 $20.24 $26.46
July 2020 $20.10 $26.27
June 2020 $18.96 $24.78
May 2020 $18.63 $24.39
April 2020 $18.04 $23.62
March 2020 $16.79 $21.99
February 2020 $19.94 $26.11
January 2020 $21.27 $27.84
December 2019 $22.75 $29.78
November 2019 $21.30 $29.37
October 2019 $21.64 $29.82
September 2019 $20.99 $28.94
August 2019 $20.42 $28.16
July 2019 $21.13 $29.14
June 2019 $21.71 $29.93
May 2019 $20.68 $28.78
April 2019 $21.52 $29.97
March 2019 $21.30 $29.66
February 2019 $21.32 $29.68
January 2019 $21.62 $30.10
December 2018 $20.27 $28.22
November 2018 $20.47 $29.31
October 2018 $20.07 $28.74
September 2018 $21.29 $30.48
August 2018 $21.19 $30.34
July 2018 $21.82 $31.25
June 2018 $21.02 $30.10
May 2018 $21.90 $31.67
April 2018 $22.54 $32.60
March 2018 $23.36 $33.78
February 2018 $23.37 $33.80
January 2018 $24.06 $34.80
December 2017 $22.85 $33.04
November 2017 $22.01 $32.39
October 2017 $22 $32.38
September 2017 $21.59 $31.78
August 2017 $21.88 $32.20
July 2017 $21.31 $31.36
June 2017 $20.40 $30.02
May 2017 $20.22 $30.04
April 2017 $20 $29.72
March 2017 $19.81 $29.44
February 2017 $19.22 $28.56
January 2017 $18.67 $27.75
December 2016 $17.91 $26.61
November 2016 $17.65 $26.32
October 2016 $18.67 $27.84
September 2016 $18.95 $28.26
August 2016 $18.60 $27.73
July 2016 $18.77 $27.99
June 2016 $17.94 $26.76

DIEM

Price: $42.81

52 week price:
30.43
46.58

Dividend Yield: 2.92%

5-year range yield:
0.49%
14.78%

Forward Dividend Yield: 4.85%

Dividend Per Share: 2.08 USD

Earnings Per Share: 2.69 USD

P/E Ratio: 13.24

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 24.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: -7.38%

DGR5: -4.45%

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