DVDG - Franklin Global Quality Dividend UCITS ETF (USD) (Acc) (IE000ZZJ48Q0)

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Kaydet Kapat

(%)

IE000ZZJ48Q0

DVDG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Franklin Templeton Investments

Sağlayıcı

43,7 USD

Hisse başına net varlık değeri | 05.06.2026

02.09.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

DVDG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

Global

Coğrafya

LibertyQ Global Dividend Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

116,11 milyon USD

Fonun toplam varlıkları | 05.06.2026

4,52 milyon USD

Hisse senedi sınıfı varlıkları | 05.06.2026

Evet

UCITS

Getiri on 18.05.2026, London S.E. (USD)

YTD

9,04 %
1M

1,51 %
3M

-0,11 %
6M

13,75 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (DVDG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

DVDG profile

The Franklin Global Quality Dividend UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.09.2025 with unique ISIN - IE000ZZJ48Q0. Main exchange is London S.E. (USD) and ticker symbol is DVDG. The total expense ratio is 0.3%. The Franklin Global Quality Dividend UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı DVDG on 05.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
QUALCOMM INC USD 0.0001 QCOM	2,2%
INDUSTRIA DE DIS EUR 0.03 ITX	2,19%
WESFARMERS LTD AUD NPV WES	2,15%
AMGEN INC USD 0.0001 AMGN	2,11%
MERCK & CO. INC USD 0.5 MRK	2,11%
CISCO SYSTEMS I USD 0.001 CSCO	2,1%
ABB LTD-REG CHF 0.12 ABBN	2,07%
PROCTER & GAMBLE USD NPV PG	2,07%
HOME DEPOT INC USD 0.05 HD	2,05%
JOHNSON & JOHNSON USD 1 JNJ	2,02%
GARMIN LTD CHF 0.1 GRMN	2%
LOCKHEED MARTIN COR USD 1 LMT	1,99%
NOVARTIS AG-REG CHF 0.49 NOVN	1,97%
CUMMINS INC USD 2.5 CMI	1,97%
COLGATE-PALMOLIVE C USD 1 CL	1,96%
ALLIANZ SE-REG EUR NPV ALV	1,93%
NESTLE SA-REG CHF 0.1 NESN	1,91%
EOG RESOURCES IN USD 0.01 EOG	1,9%
ZURICH INSURANCE CHF 0.1 ZURN	1,9%
AGNICO EAGLE MINE CAD NPV AEM	1,89%
ROCHE HOLDINGS AG CHF NPV —	1,89%
CHEVRON CORP USD 0.75 CVX	1,89%
TEXAS INSTRUMENTS I USD 1 TXN	1,88%
CONOCOPHILLIPS USD 0.01 COP	1,87%
CANADIAN NATURAL CAD NPV CNQ	1,85%
EXXON MOBIL CORP USD NPV XOM	1,84%
TOKIO MARINE HOLD JPY NPV 8766	1,74%
SAUDI ARABIAN OIL SAR NPV ARAMCO	1,74%
ORIX CORP JPY NPV 8591	1,56%
T ROWE PRICE GROU USD 0.2 TROW	1,56%
KDDI CORP JPY NPV 9433	1,53%
KIMBERLY-CLARK C USD 1.25 KMB	1,49%
ARES MANAGEMENT C USD NPV ARES	1,48%
PARTNERS GROUP H CHF 0.01 PGHN	1,48%
SUN LIFE FINANCIA CAD NPV SLF	1,42%
NETAPP INC USD 0.001 NTAP	1,38%
SYNCHRONY FINAN USD 0.001 SYF	1,31%
MS&AD INSURANCE G JPY NPV 8725	1,3%
PAYCHEX INC USD 0.01 PAYX	1,23%
INFOSYS LTD INR 5 INFO	1,11%
SINGAPORE EXCHANG SGD NPV SGX	1,03%
ITAU UNIBANCO BRL NPV PFD ITUB4	0,99%
FIRSTRAND LTD ZAR 0.01 FSR	0,93%
KONE OYJ-B EUR NPV KNEBV	0,92%
COLES GROUP LTD AUD NPV COL	0,92%
SGS SA-REG CHF 0.04 SGSN	0,89%
SNAP-ON INC USD 1 SNA	0,89%
HERSHEY CO/THE USD 1 HSY	0,88%
BRAMBLES LTD AUD NPV BXB	0,83%
COMPUTERSHARE LTD AUD NPV CPU	0,83%
SAUDI TELECOM CO SAR 10 STC	0,78%
CF INDUSTRIES HO USD 0.01 CF	0,78%
IMPERIAL OIL LTD CAD NPV IMO	0,78%
PACKAGING CORP O USD 0.01 PKG	0,76%
NITTO DENKO CORP JPY NPV 6988	0,71%
HANNOVER RUECK SE EUR NPV HNR1	0,71%
GEBERIT AG-REG CHF 0.1 GEBN	0,67%
TELSTRA GROUP LTD AUD NPV TLS	0,62%
WATSCO INC USD 0.5 WSO	0,6%
DAIWA HOUSE INDUS JPY NPV 1925	0,6%
KAO CORP JPY NPV 4452	0,59%
C.H. ROBINSON WOR USD 0.1 CHRW	0,53%
HCL TECHNOLOGIES LT INR 2 HCLT	0,5%
ICS US TRSRY-CORE DIST ISTUSTD	0,5%
SINGAPORE TECH EN SGD NPV STE	0,49%
QATAR ISLAMIC BANK QAR 1 QIBK	0,48%
ITC LTD INR 1 ITC	0,44%
MEDIBANK PRIVATE AUD NPV MPL	0,41%
IA FINANCIAL CORP CAD NPV IAG	0,4%
INTERTEK GROUP P GBP 0.01 ITRK	0,39%
SBI HOLDINGS INC JPY NPV 8473	0,38%
Mitsui Kinzoku Co JPY NPV 5706	0,38%
ORION OYJ-CLASS EUR 0.65 ORNBV	0,37%
REALTEK SEMICONDUC TWD 10 2379	0,37%
INTERNATIONAL GAME TWD 10 3293	0,35%
POWER ASSETS HOLD HKD NPV 6	0,35%
BANK CENTRAL ASI IDR 12.5 BBCA	0,34%
CLOROX COMPANY USD 1 CLX	0,32%
ELISA OYJ EUR NPV ELISA	0,32%
YANGZIJIANG SHIPB SGD NPV YZJSGD	0,31%
Net Current Assets —	0,3%
DAITO TRUST CONST JPY NPV 1878	0,3%
TENARIS SA USD 1 TEN	0,26%
ORKLA ASA NOK 1.25 ORK	0,26%
ADVANCED INFO SERVI THB 1 ADVANC-	0,26%
HULIC CO LTD JPY NPV 3003	0,24%
RECORDATI INDUS EUR 0.125 REC	0,21%
SONIC HEALTHCARE AUD NPV SHL	0,19%
PING AN INSURANCE G CNY 1 601318	0,19%
IGM FINANCIAL INC CAD NPV IGM	0,18%
HELLENIC TELECOM EUR 2.83 HTO	0,17%
ABU DHABI NATION AED 0.08 ADNOCDI	0,15%
OUTSURANCE GRO ZAR 0.0001 OUT	0,15%
QATAR INTERNATIONA QAR 10 QIIK	0,13%
PETRONAS GAS BHD MYR NPV PTG	0,13%
OTSUKA CORP JPY NPV 4768	0,12%
BOSIDENG INTL USD 0.00001 3998	0,1%
ROCHE HOLDING A CHF 0.001 RO	0,09%
MSCI ACWI Jun26 ZTLM6	0,04%
INDONESIAN RUPIAH —	0,03%

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Franklin LibertyQ Global Dividend UCITS ETF (USD)

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