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Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS ETF (SWX:FLUC)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
23.31
0.00 (0.00%)
At close: Sep 22, 2026
Assets19.06M
Expense Ration/a
PE Ration/a
Dividend (ttm)0.81
Dividend Yield4.23%
Ex-Dividend DateJun 11, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return-0.86%
Volumen/a
Openn/a
Previous Close23.31
Day's Rangen/a
52-Week Low23.23
52-Week High24.80
Beta0.36
Holdingsn/a
Inception DateJun 25, 2018

About FLUC

FLUC is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.

Asset Class Fixed Income
Category USD Corporate Bond
Stock Exchange SIX Swiss Exchange
Ticker Symbol FLUC

Performance

FLUC had a total return of -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2026$0.5479Jun 23, 2026
Dec 10, 2025$0.4508Dec 22, 2025
Jun 11, 2025$0.5246Jun 23, 2025
Dec 11, 2024$0.5169Dec 23, 2024
Jun 12, 2024$0.488Jun 24, 2024
Dec 12, 2023$0.4467Dec 22, 2023
Full Dividend History