
|
Franklin LibertyShares ICAV Dividend Declaration
|
||||||
|
|
Interim Distribution in respect of current financial year |
|||||
|
|
||||||
|
|
Declaration Date: |
September 7, 2022 |
||||
|
|
Record Date: |
September 13, 2022 |
||||
|
|
Ex-Date: |
September 12, 2022 |
||||
|
|
Payable Date: |
September 22, 2022 |
||||
|
|
||||||
|
Fund ID |
Fund
|
ISIN |
Currency |
Asset Class |
Rates |
|
|
FTGD |
Franklin LibertyQ Global Dividend UCITS ETF |
IE00BF2B0M76 |
USD |
Equity |
0.2187 |
|
|
FTEU |
Franklin LibertyQ European Dividend UCITS ETF |
IE00BF2B0L69 |
EUR |
Equity |
0.2078 |
|
|
|
|
|
|
|
|
|