10th Mar 2026 16:06
RNS Number : 1021W
Franklin Templeton ICAV
10 March 2026
Franklin Templeton ICAV Dividend Declaration
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Interim Distribution in respect of current financial year | |
Declaration Date: | March 10, 2026 |
Record Date: | March 13, 2026 |
Ex-Date: | March 12, 2026 |
Payable Date: | March 25, 2026 |
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Fund
| ISIN | Currency | Asset Class | Rate |
Franklin Global Quality Dividend UCITS ETF (Dis) | IE00BF2B0M76 | USD | Equity | 0.1516 |
Franklin European Quality Dividend UCITS ETF (Dis) | IE00BF2B0L69 | EUR | Equity | 0.1094 |
Franklin US Dividend Tilt UCITS ETF (Dis) | IE000Z4OBQK4 | USD | Equity | 0.1096 |
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