Western Asset Franklin Euro Liquidity Fund X Euro Distributing
€0.9999
0
-€0.00-0%Past Week
Statistics
Day High
0.9999
Day Low
0.9999
52W High
1.0001
52W Low
0.9999
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.6%
Dividend
0.02
Upcoming
Dividends
1.6%Dividend Yield
Nov 2026
€0.00
Oct 2026
€0.00
Sep 2026
€0.00
Aug 2026
€0.00
Jul 2026
€0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE000FB5HCS2
Listings
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FAQs
What is Western Asset Franklin Euro Liquidity Fund X Euro Distributing stock price today?▼
The current price of IE000FB5HCS2.FUND is €1.00 EUR — it has decreased by -0% in the past 24 hours. Watch Western Asset Franklin Euro Liquidity Fund X Euro Distributing stock price performance more closely on the chart.
What is Western Asset Franklin Euro Liquidity Fund X Euro Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Western Asset Franklin Euro Liquidity Fund X Euro Distributing stocks are traded under the ticker IE000FB5HCS2.FUND.
Does Western Asset Franklin Euro Liquidity Fund X Euro Distributing pay dividends?▼
Yes, IE000FB5HCS2.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 1.6%.
In which sector is Western Asset Franklin Euro Liquidity Fund X Euro Distributing located?▼
Western Asset Franklin Euro Liquidity Fund X Euro Distributing operates in the Other sector.
When did Western Asset Franklin Euro Liquidity Fund X Euro Distributing complete a stock split?▼
Western Asset Franklin Euro Liquidity Fund X Euro Distributing has not had any recent stock splits.