Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (ETR:FLXD)
Germany
· Delayed Price · Currency is EUR 31.23
+0.05 (0.16%)
Apr 25, 2025, 5:36 PM CET
ETR:FLXD Dividend Information
ETR:FLXD has an annual dividend of €1.21 per share, with a yield of 3.88%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2025.
Dividend Yield
3.88%
Annual Dividend
€1.21
Ex-Dividend Date
Mar 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2025 | €0.1515 | Mar 24, 2025 |
| Dec 11, 2024 | €0.2421 | Dec 23, 2024 |
| Sep 11, 2024 | €0.2634 | Sep 23, 2024 |
| Jun 12, 2024 | €0.5557 | Jun 24, 2024 |
| Mar 12, 2024 | €0.1494 | Mar 22, 2024 |
| Dec 12, 2023 | €0.1854 | Dec 22, 2023 |
| Sep 12, 2023 | €0.282 | Sep 22, 2023 |
| Jun 12, 2023 | €0.7133 | Jun 22, 2023 |
| Mar 10, 2023 | €0.1233 | Mar 22, 2023 |
| Dec 12, 2022 | €0.1977 | Dec 22, 2022 |
| Sep 12, 2022 | €0.2078 | Sep 22, 2022 |
| Jun 10, 2022 | €0.760 | Jun 22, 2022 |
| Mar 10, 2022 | €0.1297 | Mar 22, 2022 |
| Dec 10, 2021 | €0.2429 | Dec 22, 2021 |
| Sep 10, 2021 | €0.2806 | Sep 22, 2021 |
| Jun 11, 2021 | €0.5409 | Jun 30, 2021 |
| Mar 11, 2021 | €0.1495 | Mar 31, 2021 |
| Dec 11, 2020 | €0.183 | Dec 31, 2020 |
| Sep 11, 2020 | €0.188 | Sep 30, 2020 |
| Jun 11, 2020 | €0.324 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.