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

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(%)
IE000ZZJ48Q0
DVDG ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
44,13 USD
每股资产净值 | 2026-06-04
2025-09-02
成立日期
否
股息的支付
CEOGES
CFI
DVDG
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
LibertyQ Global Dividend Index
基准
0.3 %
总成本比率
Physical
复制方法
117,25 百万 USD
基金资产总量 | 2026-06-04
4,57 百万 USD
股票类资产 | 2026-06-04
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    9,04 %
  • 1M
    1,51 %
  • 3M
    -0,11 %
  • 6M
    13,75 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (DVDG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 DVDG 在 2026-06-04

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证券 值
QUALCOMM INC USD 0.0001 QCOM 2,45%
CISCO SYSTEMS I USD 0.001 CSCO 2,22%
INDUSTRIA DE DIS EUR 0.03 ITX 2,15%
WESFARMERS LTD AUD NPV WES 2,14%
ABB LTD-REG CHF 0.12 ABBN 2,1%
MERCK & CO. INC USD 0.5 MRK 2,08%
AMGEN INC USD 0.0001 AMGN 2,06%
HOME DEPOT INC USD 0.05 HD 2,03%
CUMMINS INC USD 2.5 CMI 2,03%
GARMIN LTD CHF 0.1 GRMN 2,02%
AGNICO EAGLE MINE CAD NPV AEM 2,02%
TEXAS INSTRUMENTS I USD 1 TXN 2%
PROCTER & GAMBLE USD NPV PG 1,97%
JOHNSON & JOHNSON USD 1 JNJ 1,96%
LOCKHEED MARTIN COR USD 1 LMT 1,95%
EOG RESOURCES IN USD 0.01 EOG 1,93%
NOVARTIS AG-REG CHF 0.49 NOVN 1,93%
ALLIANZ SE-REG EUR NPV ALV 1,92%
CANADIAN NATURAL CAD NPV CNQ 1,91%
NESTLE SA-REG CHF 0.1 NESN 1,9%
ZURICH INSURANCE CHF 0.1 ZURN 1,89%
CHEVRON CORP USD 0.75 CVX 1,89%
CONOCOPHILLIPS USD 0.01 COP 1,88%
ROCHE HOLDINGS AG CHF NPV — 1,87%
COLGATE-PALMOLIVE C USD 1 CL 1,87%
EXXON MOBIL CORP USD NPV XOM 1,85%
TOKIO MARINE HOLD JPY NPV 8766 1,72%
SAUDI ARABIAN OIL SAR NPV ARAMCO 1,72%
ORIX CORP JPY NPV 8591 1,58%
T ROWE PRICE GROU USD 0.2 TROW 1,55%
ARES MANAGEMENT C USD NPV ARES 1,52%
KDDI CORP JPY NPV 9433 1,51%
PARTNERS GROUP H CHF 0.01 PGHN 1,48%
NETAPP INC USD 0.001 NTAP 1,47%
KIMBERLY-CLARK C USD 1.25 KMB 1,39%
SUN LIFE FINANCIA CAD NPV SLF 1,39%
SYNCHRONY FINAN USD 0.001 SYF 1,3%
MS&AD INSURANCE G JPY NPV 8725 1,26%
PAYCHEX INC USD 0.01 PAYX 1,21%
INFOSYS LTD INR 5 INFO 1,1%
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 0,9%
SGS SA-REG CHF 0.04 SGSN 0,89%
SNAP-ON INC USD 1 SNA 0,88%
HERSHEY CO/THE USD 1 HSY 0,87%
BRAMBLES LTD AUD NPV BXB 0,84%
COMPUTERSHARE LTD AUD NPV CPU 0,82%
CF INDUSTRIES HO USD 0.01 CF 0,8%
IMPERIAL OIL LTD CAD NPV IMO 0,8%
SAUDI TELECOM CO SAR 10 STC 0,78%
PACKAGING CORP O USD 0.01 PKG 0,76%
HANNOVER RUECK SE EUR NPV HNR1 0,71%
NITTO DENKO CORP JPY NPV 6988 0,7%
GEBERIT AG-REG CHF 0.1 GEBN 0,67%
TELSTRA GROUP LTD AUD NPV TLS 0,62%
DAIWA HOUSE INDUS JPY NPV 1925 0,6%
WATSCO INC USD 0.5 WSO 0,59%
KAO CORP JPY NPV 4452 0,58%
C.H. ROBINSON WOR USD 0.1 CHRW 0,52%
HCL TECHNOLOGIES LT INR 2 HCLT 0,5%
ICS US TRSRY-CORE DIST ISTUSTD 0,49%
SINGAPORE TECH EN SGD NPV STE 0,49%
QATAR ISLAMIC BANK QAR 1 QIBK 0,47%
ITC LTD INR 1 ITC 0,43%
MEDIBANK PRIVATE AUD NPV MPL 0,4%
IA FINANCIAL CORP CAD NPV IAG 0,4%
Mitsui Kinzoku Co JPY NPV 5706 0,39%
INTERTEK GROUP P GBP 0.01 ITRK 0,38%
ORION OYJ-CLASS EUR 0.65 ORNBV 0,37%
SBI HOLDINGS INC JPY NPV 8473 0,37%
REALTEK SEMICONDUC TWD 10 2379 0,36%
BANK CENTRAL ASI IDR 12.5 BBCA 0,36%
INTERNATIONAL GAME TWD 10 3293 0,35%
POWER ASSETS HOLD HKD NPV 6 0,35%
ELISA OYJ EUR NPV ELISA 0,31%
YANGZIJIANG SHIPB SGD NPV YZJSGD 0,3%
Net Current Assets — 0,3%
CLOROX COMPANY USD 1 CLX 0,3%
DAITO TRUST CONST JPY NPV 1878 0,3%
TENARIS SA USD 1 TEN 0,27%
ADVANCED INFO SERVI THB 1 ADVANC- 0,25%
ORKLA ASA NOK 1.25 ORK 0,25%
HULIC CO LTD JPY NPV 3003 0,23%
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%
OUTSURANCE GRO ZAR 0.0001 OUT 0,15%
ABU DHABI NATION AED 0.08 ADNOCDI 0,14%
PETRONAS GAS BHD MYR NPV PTG 0,13%
QATAR INTERNATIONA QAR 10 QIIK 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 0,05%
INDONESIAN RUPIAH — 0,03%
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Franklin LibertyQ Global Dividend UCITS ETF (USD)
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