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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The Franklin Global Dividend UCITS ETF seeks to track the LibertyQ Global Dividend index. 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 GBP) |
14.50%
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Inception/ Listing Date | 6 September 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Structure | other |
UCITS compliance | Yes |
Fund Provider | Franklin Templeton |
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, 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 |
Below you find information about the composition of the Franklin Global Dividend UCITS ETF.
TWN SEMICONT MAN ORD |
2.26%
|
UNILEVER PLC |
2.19%
|
ALLIANZ SE NA |
2.19%
|
GSK PLC ORD |
2.18%
|
UNITED PARCEL SERVICE INC -B |
2.18%
|
CISCO SYSTEMS INC |
2.18%
|
KDDI CORP |
2.16%
|
NOVARTIS ORD |
2.15%
|
NUCOR CORP |
2.15%
|
TEXAS INSTRUMENTS INC |
2.11%
|
Current dividend yield | 3.04% |
Dividends (last 12 months) | GBP 0.71 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.71 | 2.84% |
2022 | GBP 0.72 | 2.91% |
2021 | GBP 0.57 | 2.70% |
2020 | GBP 0.54 | 2.54% |
2019 | GBP 0.70 | 3.82% |