F.L.DL IGCBETF  DLD
F.L.DL IGCBETF DLD
ETF · IE00BFWXDX52 · A2JKUW (XLON)
Overview
No Price
Closing Price XLON 06.03.2026: 24,30 USD
06.03.2026 15:43
Current Prices from F.L.DL IGCBETF DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
FLUC.L
USD
06.03.2026 15:43
24,30 USD
0,02 USD
+0,07 %
XDQU: Quotrix
Quotrix
FTICAV52.DUSD
EUR
06.03.2026 06:27
20,99 EUR
0,32 EUR
+1,54 %
XDUS: Düsseldorf
Düsseldorf
FTICAV52.DUSB
EUR
05.03.2026 20:47
20,78 EUR
-
XLON: London
London
FRUC.L
GBP
05.03.2026 17:15
18,26 GBP
-
XFRA: Frankfurt
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.
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Company Data

Name F.L.DL IGCBETF DLD
Company Franklin USD Investment Grade Corporate Bond UCITS ETF USD
Primary Exchange XLON 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
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