Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (ETR:DVDG)

Germany · Delayed Price · Currency is EUR

39.92

+0.18 (0.45%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	8.44M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.92%

Volume	45
Open	39.84
Previous Close	39.74
Day's Range	39.84 - 40.03
52-Week Low	32.78
52-Week High	41.01
Beta	n/a
Holdings	n/a
Inception Date	Sep 2, 2025

About DVDG

Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF is an exchange traded fund launched by Franklin Templeton International Services S.à r.l. The fund is managed by Franklin Advisers, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors, excluding REITs. It invests in dividend paying stocks of large-cap and mid-cap companies. The fund seeks to track the performance of the LibertyQ Global Dividend Index, by investing in stocks of companies as per their weightings in the index. Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF was formed on September 6, 2017 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol DVDG

Provider Franklin

Index Tracked LibertyQ Global Dividend

Performance

DVDG had a total return of 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.82%.