GB:DVDG ETF Price & Analysis
DVDG ETF Chart & Stats
$45.45
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Market closed
$45.45
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Day’s Range― - ―
52-Week Range$37.95 - $47.33
Previous Close$45.45
VolumeN/A
Average Volume (3M)18.00
AUMN/A
NAV45.49
Expense Ratio0.30%
Holdings Count100
Beta0.52
Inception DateSep 02, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16
30 Day Avg. Volume18
AlphaN/A
ETF Overview
Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF Accum USD
The Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF Accum USD, with the ticker GB:DVDG, is a sophisticated investment vehicle designed for investors seeking exposure to a diversified portfolio of global equities. This ETF focuses on the Total Market category, with a nuanced emphasis on Size and Style, making it an excellent choice for those interested in a broad-based, yet strategically targeted investment approach. GB:DVDG is meticulously crafted to track an index comprised of large- and mid-cap equities from developed markets, excluding North America, thereby providing investors with a unique opportunity to tap into the economic growth of these regions.
The ETF's primary goal is to maximize dividend yields, achieved through an optimized selection process that prioritizes quality dividend-paying stocks. This focus on high dividend yields makes it particularly appealing for income-focused investors looking for consistent returns in a low-interest-rate environment. By investing in GB:DVDG, investors can benefit from the stability and potential growth of established companies while also enjoying the advantages of a diversified portfolio spread across various industries and geographical locations. Whether you are a seasoned investor or new to the ETF landscape, the Franklin Global Quality Dividend UCITS ETF offers a compelling blend of growth potential and income generation.
Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF Accum USD (DVDG) Fund Flow Chart
Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF Accum USD (DVDG) 1 year Net Flows: $4M
DVDG ETF News
DVDG ETF FAQ
What was GB:DVDG’s price range in the past 12 months?
GB:DVDG lowest ETF price was $37.95 and its highest was $47.33 in the past 12 months.
What is the AUM of GB:DVDG?
Currently, no data Available
Is GB:DVDG overvalued?
According to Wall Street analysts GB:DVDG’s price is currently Undervalued.
Does GB:DVDG pay dividends?
GB:DVDG does not currently pay dividends.
How many shares outstanding does GB:DVDG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:DVDG?
Currently, no hedge funds are holding shares in GB:DVDG
Top 10 Holdings
Merck & Company
2.51%
Amgen Inc
2.47%
Johnson & Johnson
2.23%
Garmin
2.23%
Agnico-Eagle Mines Limited
2.15%
Chevron
2.12%
Conocophillips
2.11%
Procter & Gamble Company
2.11%
Allianz SE (UK)
2.08%
INDUSTRIA DE DISENO TEXTIL
2.05%
Total22.05%
See All Holdings









