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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The LibertyQ Global Dividend index tracks equities from developed and emerging markets. The stocks are selected from the MSCI All Country World ex REITS index. Required features are continuous dividends and returns. Secondarily, quality criteria are applied.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
11.45%
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Inception/ Listing Date | 6 September 2017 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | other |
UCITS compliance | Yes |
Fund Provider | Franklin LibertyShares |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 June |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the Franklin LibertyQ Global Dividend UCITS ETF.
ALTRIA GROUP ORD |
2.56%
|
AL RAJHI BANK ORD |
2.53%
|
AMGEN-T ORD |
2.50%
|
RIO TINTO ORD |
2.43%
|
COCA-COLA ORD |
2.42%
|
INTL BUSINESS MACHINES CORP ORD |
2.37%
|
JOHNSON&JOHNSON ORD |
2.29%
|
PHILLIP MORRIS ORD |
2.27%
|
KDDI ORD |
2.26%
|
GLAXOSMITHKLINE ORD |
2.25%
|
Current dividend yield | 2.62% |
Dividends (last 12 months) | EUR 0.77 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.77 | 2.79% |
2021 | EUR 0.66 | 2.84% |
2020 | EUR 0.60 | 2.39% |
2019 | EUR 0.80 | 3.91% |
2018 | EUR 0.67 | 3.04% |