Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (LON:FLXD)
London · Delayed Price · Currency is GBP 31.46
-0.08 (-0.25%)
Sep 23, 2026, 10:16 AM GMT
| Assets | 466.23M |
| Expense Ratio | 0.29% |
| PE Ratio | 14.06 |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 3.99% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 55.89% |
| 1-Year Return | +17.06% |
| Volume | 283 |
| Open | 31.63 |
| Previous Close | 31.54 |
| Day's Range | 31.45 - 31.64 |
| 52-Week Low | 27.84 |
| 52-Week High | 32.98 |
| Beta | 0.62 |
| Holdings | 57 |
| Inception Date | Sep 6, 2017 |