UDIV - Franklin US Dividend Tilt UCITS ETF (USD) (Dist) (IE000Z4OBQK4)

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(%)

IE000Z4OBQK4

UDIV ISIN

Exchange Traded Funds (ETF)

Fondstyp

Franklin Templeton Investments

Anbieter

33,14 USD

NAV pro Aktie | 17/07/2026

14/01/2025

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

UDIV

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

Morningstar US Dividend Enhanced Select Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

2,99 Mio. USD

Gesamtes Fondsvermögen | 06/03/2026

3,48 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

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Kurse (UDIV)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Franklin US Dividend Tilt UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar US Dividend Enhanced Select Index by investing in a portfolio comprised primarily of dividend-paying U.S. companies

UDIV profile

The Franklin US Dividend Tilt UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 14.01.2025 with unique ISIN - IE000Z4OBQK4. Main exchange is London S.E. (USD) and ticker symbol is UDIV. The total expense ratio is 0.12%. The Franklin US Dividend Tilt UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

UDIV - Franklin US Dividend Tilt UCITS ETF (USD) (Dist) (IE000Z4OBQK4)

Kurse (UDIV)

Kurs-Dynamik

Fund profile

UDIV profile

Einkommens-Zahlung (IE000Z4OBQK4)

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