| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.6006 | -6.84% | ||
| £0.2236 | -40.29% | ||
| £0.3745 | -55.83% | ||
| £0.8479 | 448.45% | ||
| £0.1546 | -42.95% | ||
| £1.7182 | 0.56% | ||
| £0.271 | -25.16% | ||
| £0.3621 | -51.25% | ||
| £0.7427 | 456.33% | ||
| £0.1335 | -36.09% | ||
| £0.2089 | -65.45% | ||
| £1.7087 | -2.41% | ||
| £1.7509 | 37.86% | ||
| £1.2701 | 17.34% | ||
| £1.0824 | -22.32% | ||
| £1.3934 | 15.45% | ||
| £1.2069 | 3.37% | ||
| £1.1676 | |||
First Trust Global Equity Income UCITS ETF Class B pays a dividend yield (FWD) of 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €52.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 38 Countries
United States
19.42%China
7.89%France
7.37%Italy
5.75%Spain
5.59%Germany
5.22%Canada
4.80%United Kingdom
4.25%Singapore
4.02%Brazil
3.58%Switzerland
3.50%Japan
2.51%South Korea
2.48%India
2.17%Thailand
1.97%Poland
1.69%Israel
1.67%Australia
1.44%Indonesia
1.36%Taiwan
1.33%Malaysia
1.30%South Africa
1.18%Denmark
1.18%Norway
1.12%Greece
1.07%Belgium
0.93%Austria
0.93%Hong Kong SAR China
0.71%Sweden
0.66%Mexico
0.63%Ireland
0.59%Chile
0.43%Portugal
0.43%Netherlands
0.31%Peru
0.28%Philippines
0.14%Türkiye
0.077%Finland
0.026%
- 11 Sectors
Financials
44.49%Energy
17.63%Communication Services
8.19%Industrials
6.76%Consumer Staples
5.76%Consumer Discretionary
5.17%Health Care
3.77%Utilities
3.70%Materials
1.70%Information Technology
1.53%Real Estate
1.30%
- 279 Holdings
- TotalEnergies SE3.03%
- Comcast Corp3.03%
- Shell PLC2.93%
- Iberdrola SA2.25%
- UniCredit SpA2.04%
- Kia Corp1.85%
- Allianz SE1.80%
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 £1.60. For the next 12 months, First Trust Global Equity Income UCITS ETF Class B is expected to pay a dividend of £1.60. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of First Trust Global Equity Income UCITS ETF Class B is currently 3.51%.
- First Trust Global Equity Income UCITS ETF Class B pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for First Trust Global Equity Income UCITS ETF Class B is expected in April.
- Within the last 10 years, First Trust Global Equity Income UCITS ETF Class B has paid dividends in 9 of them.
- Dividends of £1.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- The largest sectors of First Trust Global Equity Income UCITS ETF Class B are Financials, Energy, Communication Services.
- 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 2025 in the amount of £0.22 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 30 December 2025.
- In 2022, dividends of £1.75 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 British Pound.
- In First Trust Global Equity Income UCITS ETF Class B, the United States, China and France are represented as the three largest countries.