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Dividend Declaration |
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Interim Distribution in respect of current financial year |
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Declaration Date: |
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September 7, 2021 |
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Record Date: |
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September 13, 2021 |
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Ex Date: |
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September 10, 2021 |
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Payable Date: |
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September 22, 2021 |
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Fund ID |
Fund |
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ISIN |
Currency |
Asset Class |
Rates |
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FTGD |
Franklin Liberty Q Global Dividend ETF |
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IE00BF2B0M76 |
USD |
Equity |
0.1709 |
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FTEU |
Franklin LibertyQ European Dividend UCITS ETF |
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IE00BF2B0L69 |
EUR |
Equity |
0.2806 |
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FTUI |
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF |
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IE00BFWXDX52 |
USD |
Bond |
0.0000 |
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FTSM |
Franklin Liberty Euro Short Maturity UCITS ETF |
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IE00BFWXDY69 |
EUR |
Bond |
0.0000 |
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