• 05 Sep 25
 

Franklin Templeton - Dividend Declaration



RNS Number : 2733Y
Franklin Templeton ICAV
05 September 2025
 

Franklin Templeton ICAV

Dividend Declaration

 

 

Interim Distribution in respect of the current financial year

 

Declaration Date:

September 5, 2025

Record Date:

September 11, 2025

Ex-Date:

September 10, 2025

Payable Date:

September 22, 2025

 

 

 

Fund

 

ISIN

Currency

Asset Class

Rate

Franklin Global Quality Dividend UCITS ETF

IE00BF2B0M76

USD

Equity

0.1696

Franklin European Quality Dividend UCITS ETF

IE00BF2B0L69

EUR

Equity

0.2065

Franklin US Dividend Tilt UCITS ETF

IE000Z4OBQK4

USD

Equity

0.0965

 

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