Franklin European Quality Dividend UCITS ETF (FRXD)
Market Closed
21 Oct, 03:30 PM
€
36. 59
+0.17
+0.4667%
€
- Market Cap
100% Div Yield
3,303 Volume
€ 36.42
Previous Close Want to track FRXD and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Sep 2026 | €0.21 | 22 Sep 2026 | 11 Sep 2026 | - | Quarterly |
| | 11 Jun 2026 | €0.76 | 23 Jun 2026 | 12 Jun 2026 | - | Quarterly |
| | 12 Mar 2026 | €0.11 | 25 Mar 2026 | 13 Mar 2026 | - | Quarterly |
| | 10 Dec 2025 | €0.37 | 22 Dec 2025 | 11 Dec 2025 | - | Quarterly |
| | 10 Sep 2025 | €0.21 | 22 Sep 2025 | 11 Sep 2025 | - | Quarterly |
FRXD Dividend FAQ
What is the dividend yield?
The current dividend yield for FRXD is 100%, based on the most recent dividend payment and the current stock price of €36.59 on the LSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Franklin European Quality Dividend UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.2141 per share on 2026-09-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 1.23%, reflecting the FRXD's commitment to rewarding shareholders.
How can I track FRXD dividends?
You can easily track FRXD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
