| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1996 | 2.8% | ||
| $0.3442 | -28.81% | ||
| $0.4835 | -48.43% | ||
| $0.9375 | 452.12% | ||
| $0.1698 | -35.83% | ||
| $0.2646 | -64.41% | ||
| $2.1397 | 1.6% | ||
| $0.7434 | -35.02% | ||
| $1.144 | 353.43% | ||
| $0.2523 | -36.45% | ||
| $2.1061 | 20.46% | ||
| $1.7484 | 26.35% | ||
| $1.3838 | -22.14% | ||
| $1.7772 | 11.26% | ||
| $1.5974 | 6.13% | ||
| $1.5052 | |||
First Trust Global Equity Income UCITS ETF Class B pays a dividend yield (FWD) of 4.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €41.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
13.40%Japan
9.61%France
7.57%China
7.10%Spain
6.18%Italy
6.14%Germany
5.38%United Kingdom
4.54%Switzerland
4.19%Singapore
3.87%Canada
3.08%South Korea
2.74%Brazil
2.65%Sweden
2.26%Israel
2.02%India
1.79%Hong Kong SAR China
1.59%Thailand
1.49%Indonesia
1.47%Austria
1.36%Australia
1.21%Denmark
1.18%Poland
1.17%Taiwan
1.08%Ireland
1.08%South Africa
1.07%Greece
1.01%Norway
0.83%Türkiye
0.49%Mexico
0.45%Belgium
0.42%Malaysia
0.38%Portugal
0.30%Chile
0.28%Netherlands
0.26%Peru
0.22%Finland
0.11%
- 11 Sectors
Financials
41.31%Energy
17.34%Industrials
9.89%Consumer Staples
8.93%Consumer Discretionary
8.26%Utilities
4.22%Health Care
3.42%Materials
2.38%Communication Services
2.35%Real Estate
1.43%Information Technology
0.48%
- 302 Holdings
- TotalEnergies SE2.78%
- Shell PLC2.72%
- UniCredit SpA2.09%
- Iberdrola SA2.01%
- Chevron Corp1.93%
- Allianz SE1.78%
- Kia Corp1.77%
- Intesa Sanpaolo1.59%
Similar securities
Those who hold First Trust Global Equity Income UCITS ETF Class B often invest in these securities as well.
- Within the last 12 months, First Trust Global Equity Income UCITS ETF Class B paid a dividend of $1.77. For the next 12 months, First Trust Global Equity Income UCITS ETF Class B is expected to pay a dividend of $2.20. This corresponds to a dividend yield of approximately 4.66%.
- The dividend yield of First Trust Global Equity Income UCITS ETF Class B is currently 4.66%.
- First Trust Global Equity Income UCITS ETF Class B pays quarterly dividends. This is paid in the months of July, October, December.
- The next dividend for First Trust Global Equity Income UCITS ETF Class B is expected in July.
- Within the last 10 years, First Trust Global Equity Income UCITS ETF Class B has paid dividends in 8 of them.
- Dividends of $2.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.66%.
- The largest sectors of First Trust Global Equity Income UCITS ETF Class B are Financials, Energy, Industrials.
- There are currently no known stock splits for First Trust Global Equity Income UCITS ETF Class B.
- To receive the last dividend of First Trust Global Equity Income UCITS ETF Class B on 30 December 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 30 December 2024.
- In 2022, dividends of $2.11 were paid by First Trust Global Equity Income UCITS ETF Class B.
- Dividends from First Trust Global Equity Income UCITS ETF Class B are paid in US Dollar.
- In First Trust Global Equity Income UCITS ETF Class B, the United States, Japan and France are represented as the three largest countries.