LSE · UB01.L
UBS EURO STOXX 50 UCITS ETF EUR dis
£51.54-£0.74 (-1.42%)
UBS EURO STOXX 50 UCITS ETF EUR dis’s quoted price sits in the lower half of its reported 52-week range, 10.32% below the high.
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LSE · FLES.L · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 03:45 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Franklin Euro Short Maturity UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 1.59% below the high.
52-week range
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THE INCOME SIDE
Franklin Euro Short Maturity UCITS ETF’s forward annual dividend is €0.49 per share, paid annual. The forward yield is 1.91% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's main objective is to generate strong total returns, combining both income and capital appreciation, by concentrating on short-duration bonds issued in Euros. Its portfolio primarily consists of high-quality debt securities from corporations and governments, all characterized by a brief maturity period and denominated in the Euro currency. Such eligible investments can originate from any global location.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 07:53 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£51.54-£0.74 (-1.42%)
UBS EURO STOXX 50 UCITS ETF EUR dis’s quoted price sits in the lower half of its reported 52-week range, 10.32% below the high.
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State Street SPDR MSCI Europe Financials UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.6% below the high.
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L&G ROBO Global Robotics and Automation UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 17.28% below the high.
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iShares STOXX Europe Equity Multifactor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.38% below the high.
€251.70+€5.45 (+2.21%)
State Street SPDR MSCI Europe Health Care UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.51% below the high.
€10.75-€0.01 (-0.11%)
iShares MSCI Europe Mid Cap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.39% below the high.
€98.01+€0.05 (+0.05%)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)’s quoted price sits in the lower half of its reported 52-week range, 5.32% below the high.
€38.87-€0.44 (-1.11%)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)’s quoted price sits in the upper half of its reported 52-week range, 6.3% below the high.
