XETRA · FLXE.DE
Franklin EM Multi-Factor Equity UCITS ETF
€34.86-€0.17 (-0.47%)
Franklin EM Multi-Factor Equity UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.9% below the high.
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XETRA · XU6C.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF EUR Distribution’s quoted price sits in the upper half of its reported 52-week range, 9.16% below the high.
52-week range
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THE INCOME SIDE
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF EUR Distribution’s forward annual dividend is €2.56 per share, paid annual. The forward yield is 2.06% 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
This fund's primary objective is to closely track the performance, including all market fluctuations, of the MSCI Emerging SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXESC Index). It aims to keep the difference in returns between the fund and its benchmark, known as the Tracking Error, below 1%. To achieve optimal management, the portfolio manager will employ a direct index replication strategy. In terms of asset allocation, at least 75% of the fund's capital will consistently be invested in equities issued by companies with their registered offices in European Economic Area member states that are not deemed non-cooperative in the fight against fraud and tax evasion. Additionally, the fund will not allocate more than 10% of its net assets to shares or units issued by other UCITS or collective investment undertakings (UCIs).
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, 04:33 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
€34.86-€0.17 (-0.47%)
Franklin EM Multi-Factor Equity UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.9% below the high.
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