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Dividend Declaration

10th Mar 2026 16:06

RNS Number : 1021W
Franklin Templeton ICAV
10 March 2026
 

Franklin Templeton ICAV

Dividend Declaration

 

 

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

 

 

 

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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