
FRAN.LIB.Q EU DIV.UC. EOD
ETF · IE00BF2B0L69 · A2DTF2 (XLON)
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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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
FLXD.L
|
GBP
|
29.04.2026 09:02
|
31,67 GBP
| -0,16 GBP
-0,50 %
|
XETRA |
FLXD.DE
|
EUR
|
29.04.2026 09:00
|
36,51 EUR
| -0,15 EUR
-0,40 %
|
London |
FRXD.L
|
EUR
|
29.04.2026 08:58
|
36,55 EUR
| -0,11 EUR
-0,30 %
|
Hamburg |
FTICAV69.HAMB
|
EUR
|
29.04.2026 06:10
|
36,82 EUR
| 0,16 EUR
+0,42 %
|
Quotrix |
FTICAVL69.DUSD
|
EUR
|
29.04.2026 05:27
|
36,75 EUR
| 0,08 EUR
+0,22 %
|
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
Primary Exchange
London
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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