FRAN.LIB.Q EU DIV.UC. EOD

FRAN.LIB.Q EU DIV.UC. EOD

ETF · IE00BF2B0L69 · A2DTF2 (XLON)
Overview
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Latest AI Analyses of FRAN.LIB.Q EU DIV.UC. EOD
No Price
Closing Price XLON 29.04.2026: 31,67 GBP
29.04.2026 09:02
Current Prices from FRAN.LIB.Q EU DIV.UC. EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
FLXD.L
GBP
29.04.2026 09:02
31,67 GBP
-0,16 GBP
-0,50 %
XETR: XETRA
XETRA
FLXD.DE
EUR
29.04.2026 09:00
36,51 EUR
-0,15 EUR
-0,40 %
XLON: London
London
FRXD.L
EUR
29.04.2026 08:58
36,55 EUR
-0,11 EUR
-0,30 %
XHAM: Hamburg
Hamburg
FTICAV69.HAMB
EUR
29.04.2026 06:10
36,82 EUR
0,16 EUR
+0,42 %
XDQU: Quotrix
Quotrix
FTICAVL69.DUSD
EUR
29.04.2026 05:27
36,75 EUR
0,08 EUR
+0,22 %
XDUS: Düsseldorf
Düsseldorf
FTICAVL69.DUSB
EUR
28.04.2026 19:46
36,59 EUR
-0,22 EUR
-0,60 %
Company Profile for FRAN.LIB.Q EU DIV.UC. EOD ETF
The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. It seeks to track the performance of the LibertyQ European Dividend Index (the Underlying Index) as closely as possible.

Company Data

Name FRAN.LIB.Q EU DIV.UC. EOD
Company Franklin LibertyQ European Dividend UCITS ETF
Website https://www.franklintempleton.co.uk/our-funds/etf/price-and-performance/products/25801/ETD/IE00BF2B0L69
Primary Exchange XLON London
WKN A2DTF2
ISIN IE00BF2B0L69
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Ireland
Currency EUR
Employees -
IPO Date 2017-09-06
Dividends from 'FRAN.LIB.Q EU DIV.UC. EOD'
Ex-Date Dividend per Share
12.03.2026 0,09 GBP
10.12.2025 0,37 EUR
10.09.2025 0,21 EUR
11.06.2025 0,70 EUR
12.03.2025 0,15 EUR
11.12.2024 0,24 EUR
11.09.2024 0,26 EUR
12.06.2024 0,47 GBP
12.03.2024 0,13 GBP
12.12.2023 0,16 GBP

Ticker Symbols

Name Symbol
Düsseldorf FTICAVL69.DUSB
Frankfurt FLXD.F
Hamburg FTICAV69.HAMB
London FLXD.L
London FRXD.L
Quotrix FTICAVL69.DUSD
XETRA FLXD.DE
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