FRANKLIN TEMPLETON ICAV FRK GLO - Price History
Monthly price history for FRGD.L (FRANKLIN TEMPLETON ICAV FRK GLO)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $32.42 | $32.42 |
| April 2024 | $32.65 | $32.65 |
| March 2024 | $33.30 | $33.30 |
| February 2024 | $32.12 | $32.12 |
| January 2024 | $31.52 | $31.52 |
| December 2023 | $31.50 | $31.50 |
| November 2023 | $29.94 | $29.94 |
| October 2023 | $27.86 | $27.86 |
| September 2023 | $28.98 | $28.98 |
| August 2023 | $30.02 | $30.02 |
| July 2023 | $30.78 | $30.78 |
| June 2023 | $29.66 | $29.66 |
| May 2023 | $28.46 | $28.46 |
| April 2023 | $29.96 | $29.96 |
| March 2023 | $29.72 | $29.72 |
| February 2023 | $29.66 | $29.66 |
| January 2023 | $30.62 | $30.62 |
| December 2022 | $29.34 | $29.34 |
| November 2022 | $29.86 | $29.86 |
| October 2022 | $27.84 | $27.84 |
| September 2022 | $26.38 | $26.38 |
| August 2022 | $28.80 | $28.80 |
| July 2022 | $30.01 | $30.01 |
| June 2022 | $28.82 | $28.82 |
| May 2022 | $31.71 | $31.71 |
| April 2022 | $32.24 | $32.24 |
| March 2022 | $33.19 | $33.19 |
| February 2022 | $32.60 | $32.60 |
| January 2022 | $32.90 | $32.90 |
| December 2021 | $33.50 | $33.50 |
| November 2021 | $31.52 | $31.52 |
| October 2021 | $32.42 | $32.42 |
| September 2021 | $31.39 | $31.39 |
| August 2021 | $32.60 | $32.60 |
| July 2021 | $31.87 | $31.87 |
| June 2021 | $31.44 | $31.44 |
| May 2021 | $32.10 | $32.10 |
| April 2021 | $30.78 | $30.78 |
| March 2021 | $30.35 | $30.35 |
| February 2021 | $28.81 | $28.81 |
| January 2021 | $28.34 | $28.34 |
| December 2020 | $28.66 | $28.66 |
| November 2020 | $27.98 | $27.98 |
| October 2020 | $24.59 | $24.59 |
| September 2020 | $25.39 | $25.39 |
| August 2020 | $26.02 | $26.02 |
| July 2020 | $24.66 | $24.66 |
| June 2020 | $23.76 | $23.76 |
| May 2020 | $23.02 | $23.02 |
| April 2020 | $22.79 | $22.79 |
| March 2020 | $21.34 | $21.34 |
| February 2020 | $24.71 | $24.71 |
| January 2020 | $27.56 | $27.56 |
| December 2019 | $27.90 | $27.90 |
| November 2019 | $27.34 | $27.34 |
| October 2019 | $27.07 | $27.07 |
| September 2019 | $26.42 | $26.42 |
| August 2019 | $25.70 | $25.70 |
| July 2019 | $26.58 | $26.58 |
| June 2019 | $26.40 | $26.40 |
| May 2019 | $25.41 | $25.41 |
| April 2019 | $26.14 | $26.14 |
| March 2019 | $25.40 | $25.40 |
| February 2019 | $25.60 | $25.60 |
| January 2019 | $24.64 | $24.64 |
| December 2018 | $23.30 | $23.30 |
| November 2018 | $25 | $25 |
| October 2018 | $24.36 | $24.36 |
| September 2018 | $25.56 | $25.56 |
| August 2018 | $25.50 | $25.50 |
| July 2018 | $25.62 | $25.62 |
| June 2018 | $24.67 | $24.67 |
| May 2018 | $24.94 | $24.94 |
| April 2018 | $25.48 | $25.48 |
| March 2018 | $25.56 | $25.56 |
| February 2018 | $26.10 | $26.10 |
| January 2018 | $27.24 | $27.24 |
| December 2017 | $26.40 | $26.40 |
| November 2017 | $25.80 | $25.80 |
| October 2017 | $25.42 | $25.42 |
| September 2017 | $25.51 | $25.51 |
FRGD.L
Price: $33.85
Forward Dividend Yield: 1.98%
Payout Ratio: 28.14%
Dividend Per Share: 0.67 USD
Earnings Per Share: 2.39 USD
P/E Ratio: 13.75
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 43.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 7.88%
DGR5: 2.91%