Franklin European Quality Dividend UCITS ETF logo

Franklin European Quality Dividend UCITS ETF (FRXD)

Market Closed
14 Aug, 15:30
36. 95
+0.14
+0.3736%
- Market Cap
100% Div Yield
47 Volume
36.81
Previous Close
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Day Range
36.85 36.96
Year Range
31.96 38.1
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Franklin European Quality Dividend UCITS ETF logo
FRXD Paid
Franklin European Quality Dividend UCITS ETF
23 Jun 2026
11 Jun 2026
€0.76
23 Jun 2026
12 Jun 2026
-
Quarterly
Franklin European Quality Dividend UCITS ETF logo
FRXD Paid
Franklin European Quality Dividend UCITS ETF
25 Mar 2026
12 Mar 2026
€0.11
25 Mar 2026
13 Mar 2026
-
Quarterly
Franklin European Quality Dividend UCITS ETF logo
FRXD Paid
Franklin European Quality Dividend UCITS ETF
22 Dec 2025
10 Dec 2025
€0.37
22 Dec 2025
11 Dec 2025
-
Quarterly
Franklin European Quality Dividend UCITS ETF logo
FRXD Paid
Franklin European Quality Dividend UCITS ETF
22 Sep 2025
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 €36.95 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 0 years of consistent payments. The most recent payment was 0.7591 per share on 2026-06-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 25.00%, 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.