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

Assets	7.24M
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	+16.62%

Volume	n/a
Open	45.63
Previous Close	45.70
Day's Range	45.63 - 45.63
52-Week Low	37.99
52-Week High	47.33
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: London Stock Exchange
• Ticker Symbol: DVDG
• Provider: Franklin
• Index Tracked: LibertyQ Global Dividend

Performance

DVDG had a total return of 16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.33%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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