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Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (SWX:FLXX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
39.10
+0.39 (1.01%)
At close: Sep 5, 2025

SWX:FLXX Dividend Information

SWX:FLXX has a dividend yield of 2.43% and paid 0.75 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2025.

Dividend Yield
2.43%
Annual Dividend
0.75 CHF
Ex-Dividend Date
Jun 11, 2025
Payout Frequency
Quarterly
Payout Ratio
33.74%
Dividend Growth
5.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 11, 20250.35864 CHFJun 12, 2025Jun 23, 2025
Mar 12, 20250.10588 CHFMar 13, 2025Mar 24, 2025
Dec 11, 20240.17412 CHFDec 12, 2024Dec 23, 2024
Sep 11, 20240.15465 CHFSep 12, 2024Sep 23, 2024
Jun 12, 20240.31728 CHFJun 13, 2024Jun 24, 2024
Mar 12, 20240.12059 CHFMar 13, 2024Mar 22, 2024
Dec 12, 20230.14707 CHFDec 13, 2023Dec 22, 2023
Sep 12, 20230.17026 CHFSep 13, 2023Sep 22, 2023
Jun 12, 20230.35764 CHFJun 13, 2023Jun 22, 2023
Mar 10, 20230.09851 CHFMar 13, 2023Mar 22, 2023
Dec 12, 20220.15019 CHFDec 13, 2022Dec 22, 2022
Sep 12, 20220.20805 CHFSep 13, 2022Sep 22, 2022
Jun 10, 20220.379 CHFJun 13, 2022Jun 22, 2022
Mar 10, 20220.11655 CHFMar 11, 2022Mar 22, 2022
Dec 10, 20210.16082 CHFDec 13, 2021Dec 22, 2021
Sep 10, 20210.15682 CHFSep 13, 2021Sep 22, 2021
Jun 11, 20210.28711 CHFJun 14, 2021Jun 30, 2021
Mar 11, 20210.11287 CHFMar 12, 2021Mar 31, 2021
Dec 11, 20200.14248 CHFDec 14, 2020Dec 31, 2020
Sep 11, 20200.12362 CHFSep 14, 2020Sep 30, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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