Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (LON:FRXD)
London · Delayed Price · Currency is GBP · Price in EUR 36.52
-0.30 (-0.80%)
Sep 23, 2026, 1:42 PM GMT
| Assets | 466.22M |
| Expense Ratio | 0.29% |
| PE Ratio | 14.06 |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 4.03% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.68% |
| 1-Year Return | +18.69% |
| Volume | 260 |
| Open | 36.85 |
| Previous Close | 36.81 |
| Day's Range | 36.52 - 36.96 |
| 52-Week Low | 31.96 |
| 52-Week High | 38.10 |
| Beta | 0.44 |
| Holdings | 57 |
| Inception Date | Sep 6, 2017 |