FRANKLIN TEMPLETON ICAV FRK EUR - Price History

Monthly price history for FLXD.L (FRANKLIN TEMPLETON ICAV FRK EUR)

DateAdjusted priceReal price
May 2024 £23.02 £23.02
April 2024 £23.03 £23.03
March 2024 £22.81 £22.81
February 2024 £22.14 £22.14
January 2024 £22.53 £22.53
December 2023 £22.68 £22.68
November 2023 £21.96 £22.14
October 2023 £21.14 £21.32
September 2023 £21.48 £21.67
August 2023 £21.04 £21.50
July 2023 £21.29 £21.76
June 2023 £20.58 £21.03
May 2023 £20.47 £21.62
April 2023 £21.52 £22.72
March 2023 £20.97 £22.15
February 2023 £21.18 £22.48
January 2023 £21.19 £22.50
December 2022 £20.77 £22.06
November 2022 £20.55 £22.02
October 2022 £19.41 £20.80
September 2022 £18.66 £20
August 2022 £19.53 £21.13
July 2022 £19.46 £21.06
June 2022 £19.79 £21.42
May 2022 £20.44 £22.88
April 2022 £20.25 £22.68
March 2022 £20.10 £22.51
February 2022 £19.40 £21.86
January 2022 £19.75 £22.25
December 2021 £19.57 £22.04
November 2021 £18.94 £21.57
October 2021 £19.13 £21.79
September 2021 £19.11 £21.76
August 2021 £19.66 £22.68
July 2021 £19.43 £22.41
June 2021 £19 £21.92
May 2021 £18.96 £22.40
April 2021 £18.62 £22.01
March 2021 £18.12 £21.41
February 2021 £17.42 £20.59
January 2021 £17.45 £20.62
December 2020 £17.81 £21.05
November 2020 £17.64 £20.84
October 2020 £15.65 £18.50
September 2020 £16.42 £19.41
August 2020 £16.58 £19.60
July 2020 £16.15 £19.08
June 2020 £16.38 £19.36
May 2020 £16.22 £19.16
April 2020 £15.41 £18.21
March 2020 £14.42 £17.04
February 2020 £17.25 £20.38
January 2020 £18.16 £21.46
December 2019 £18.29 £21.62
November 2019 £18.10 £21.39
October 2019 £17.71 £20.93
September 2019 £17.95 £21.22
August 2019 £17.73 £20.96
July 2019 £17.84 £21.09
June 2019 £17.71 £20.93
May 2019 £17.21 £20.34
April 2019 £17.58 £20.78
March 2019 £17.43 £20.60
February 2019 £17.03 £20.13
January 2019 £17.08 £20.19
December 2018 £16.33 £19.30
November 2018 £17.51 £20.70
October 2018 £17.63 £20.83
September 2018 £18.50 £21.87
August 2018 £18.56 £21.93
July 2018 £18.88 £22.31
June 2018 £18.16 £21.47
May 2018 £18.49 £21.85
April 2018 £18.62 £22.01
March 2018 £17.82 £21.06
February 2018 £18.48 £21.84
January 2018 £18.63 £22.02
December 2017 £18.59 £21.97
November 2017 £18.56 £21.94
October 2017 £19.10 £22.57
September 2017 £19.01 £22.46

FLXD.L

Price: £23.80

52 week price:
20.51
24.09

5-year range yield:
1.63%
10.64%

Forward Dividend Yield: 3.19%

Dividend Per Share: 0.76 GBP

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 50.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 18.33%

Links: