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Franklin LibertyShares ICAV Dividend Declaration
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Interim Distribution in respect of current financial year |
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Declaration Date: |
June 7, 2022 |
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Record Date: |
June 13, 2022 |
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Ex-Date: |
June 10, 2022 |
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Payable Date: |
June 22, 2022 |
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Fund ID |
Fund
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ISIN |
Currency |
Asset Class |
Rates |
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FTGD |
Franklin LibertyQ Global Dividend UCITS ETF |
IE00BF2B0M76 |
USD |
Equity |
0.3834 |
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FTEU |
Franklin LibertyQ European Dividend UCITS ETF |
IE00BF2B0L69 |
EUR |
Equity |
0.7600 |
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FTUI |
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF |
IE00BFWXDX52 |
USD |
Bond |
0.3063 |
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