
FRAN.LIB.Q GL.DIV.UC.DLD
ETF · IE00BF2B0M76 · A2DTF0 (XLON)
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Latest AI Analyses of FRAN.LIB.Q GL.DIV.UC.DLD
No Price
Closing Price XLON 29.04.2026:
42,05 USD
29.04.2026 07:15
Current Prices from FRAN.LIB.Q GL.DIV.UC.DLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
FRGD.L
|
USD
|
29.04.2026 07:15
|
42,05 USD
| 0,005 USD
+0,01 %
|
XETRA |
FLXX.DE
|
EUR
|
29.04.2026 07:04
|
35,77 EUR
| -0,12 EUR
-0,33 %
|
London |
FLXX.L
|
GBP
|
29.04.2026 07:00
|
31,24 GBP
| 0,11 GBP
+0,36 %
|
Hamburg |
FTICAV76.HAMB
|
EUR
|
29.04.2026 06:10
|
35,98 EUR
| 0,09 EUR
+0,25 %
|
Quotrix |
FTICAV76.DUSD
|
EUR
|
29.04.2026 05:27
|
35,97 EUR
| 0,09 EUR
+0,24 %
|
Düsseldorf |
FTICAV76.DUSB
|
EUR
|
28.04.2026 19:46
|
35,70 EUR
| -0,23 EUR
-0,65 %
|
Company Profile for FRAN.LIB.Q GL.DIV.UC.DLD ETF
DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.
Company Data
Name FRAN.LIB.Q GL.DIV.UC.DLD
Company Franklin LibertyQ Global Dividend UCITS ETF
Primary Exchange
London
London
WKN A2DTF0
ISIN IE00BF2B0M76
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 119 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-09-06
Dividends from 'FRAN.LIB.Q GL.DIV.UC.DLD'
| Ex-Date | Dividend per Share |
|---|---|
| 12.03.2026 | 0,11 GBP |
| 10.12.2025 | 0,29 EUR |
| 10.09.2025 | 0,17 USD |
| 11.06.2025 | 0,44 USD |
| 12.03.2025 | 0,12 USD |
| 11.12.2024 | 0,15 GBP |
| 11.09.2024 | 0,14 GBP |
| 12.06.2024 | 0,33 EUR |
| 12.03.2024 | 0,14 USD |
| 12.12.2023 | 0,17 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | FTICAV76.DUSB |
| Frankfurt | FLXX.F |
| Hamburg | FTICAV76.HAMB |
| London | FRGD.L |
| London | FLXX.L |
| Quotrix | FTICAV76.DUSD |
| XETRA | FLXX.DE |
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