Stock Events

Stock Events

Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS (FVUI.XETRA) December 2025 Dividend

€20.66
+€0.06+0.28%Monday 00:00
Dividend Yield
4.2%
Dividend amount
€0.87
€0.38
Per Share

Announced

Confirmed • December 5, 2025

Ex Date

Reached • December 10, 2025

Pay Date

Paid • December 22, 2025

Description

⁨Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS⁩ (⁦FVUI.XETRA⁩) has announced a dividend of ⁦€0.38⁩ with an ex date of December 10, 2025 and a payment date of December 22, 2025. The record date is December 11, 2025.

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