RNS Number : 8206I
Franklin Templeton ICAV
07 December 2022
 

Franklin Templeton ICAV

Dividend Declaration

 

 

Interim Distribution in respect of current financial year

 

Declaration Date:

 December 7, 2022

Record Date:

 December 13, 2022

Ex-Date:

 December 12, 2022

Payable Date:

 December 22, 2022

 

Fund

 

ISIN

Currency

Asset Class

Rate

Franklin Global Dividend UCITS ETF

IE00BF2B0M76

USD

Equity

0.1604

Franklin European Dividend UCITS ETF

IE00BF2B0L69

EUR

Equity

0.1977

Franklin USD Investment Grade Corporate Bond UCITS ETF

IE00BFWXDX52

USD

Bond

0.3327

 

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