Franklin Templeton Icav - Franklin Euro Ig Corporate UCITS ETF (LON:EURO)
London · Delayed Price · Currency is GBP · Price in EUR 25.72
-0.15 (-0.58%)
At close: Sep 23, 2026
| Assets | 4.85M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.02% |
| Ex-Dividend Date | Jun 11, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.16% |
| Volume | 24,830 |
| Open | 25.75 |
| Previous Close | 25.87 |
| Day's Range | 25.75 - 25.75 |
| 52-Week Low | 25.72 |
| 52-Week High | 27.04 |
| Beta | n/a |
| Holdings | 97 |
| Inception Date | Oct 31, 2023 |