
F.L.DL IGCBETF DLD
ETF · IE00BFWXDX52 · A2JKUW (XLON)
No Price
Closing Price XLON 06.03.2026:
24,30 USD
06.03.2026 15:43
Current Prices from F.L.DL IGCBETF DLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
FLUC.L
|
USD
|
06.03.2026 15:43
|
24,30 USD
| 0,02 USD
+0,07 %
|
![]() Quotrix |
FTICAV52.DUSD
|
EUR
|
06.03.2026 06:27
|
20,99 EUR
| 0,32 EUR
+1,54 %
|
![]() Düsseldorf |
FTICAV52.DUSB
|
EUR
|
05.03.2026 20:47
|
20,78 EUR
| - |
![]() London |
FRUC.L
|
GBP
|
05.03.2026 17:15
|
18,26 GBP
| - |
![]() Frankfurt |
FVUI.F
|
EUR
|
27.02.2026 18:33
|
20,67 EUR
| - |
Company Profile for F.L.DL IGCBETF DLD ETF
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF (the “Fund”) aims to provide current income from the USD fixed income market while seeking to preserve capital.
Latest AI Analyses of F.L.DL IGCBETF DLD
No AI threads available for this company yet.
Company Data
Name F.L.DL IGCBETF DLD
Company Franklin USD Investment Grade Corporate Bond UCITS ETF USD
Primary Exchange
London
London
WKN A2JKUW
ISIN IE00BFWXDX52
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 20 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-06-25
Dividends from 'F.L.DL IGCBETF DLD'
| Ex-Date | Dividend per Share |
|---|---|
| 10.12.2025 | 0,45 USD |
| 11.06.2025 | 0,52 USD |
| 11.12.2024 | 0,41 GBP |
| 12.06.2024 | 0,49 USD |
| 12.12.2023 | 0,36 GBP |
| 12.06.2023 | 0,29 GBP |
| 12.12.2022 | 0,27 GBP |
| 10.06.2022 | 0,25 GBP |
| 10.12.2021 | 0,22 GBP |
| 11.06.2021 | 0,22 GBP |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | FTICAV52.DUSB |
| Frankfurt | FVUI.F |
| London | FLUC.L |
| London | FRUC.L |
| Quotrix | FTICAV52.DUSD |
| XETRA | FVUI.DE |
More Shares
Investors who hold F.L.DL IGCBETF DLD also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.






