Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (ETR:FLXD)
Germany · Delayed Price · Currency is EUR 36.61
-0.20 (-0.53%)
Sep 23, 2026, 12:08 PM CET
| Assets | 543.42M |
| Expense Ratio | 0.29% |
| PE Ratio | 14.06 |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 55.04% |
| 1-Year Return | +18.99% |
| Volume | 6,366 |
| Open | 36.84 |
| Previous Close | 36.80 |
| Day's Range | 36.59 - 36.84 |
| 52-Week Low | 31.96 |
| 52-Week High | 38.19 |
| Beta | 0.62 |
| Holdings | 57 |
| Inception Date | Sep 6, 2017 |