| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3542 | |||
| $1.1549 | 479.48% | ||
| $0.1993 | -42.1% | ||
| $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% | ||
| $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 4.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €46.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
18.34%China
7.95%France
6.44%Spain
6.13%Italy
6.11%Japan
5.87%Switzerland
4.50%Canada
3.98%Singapore
3.79%Germany
3.55%Brazil
3.43%United Kingdom
3.42%South Korea
2.55%India
2.38%Taiwan
2.09%Indonesia
1.85%Thailand
1.84%Austria
1.48%Poland
1.26%Norway
1.18%South Africa
1.12%Hong Kong SAR China
1.09%Greece
1.09%Sweden
1.09%Belgium
0.99%Australia
0.99%Ireland
0.88%Israel
0.84%Malaysia
0.80%Mexico
0.67%Denmark
0.64%Hungary
0.45%Portugal
0.32%Chile
0.31%Peru
0.23%Netherlands
0.16%Philippines
0.080%Türkiye
0.073%Finland
0.064%
- 11 Sectors
Financials
44.25%Energy
16.55%Industrials
7.79%Health Care
6.76%Consumer Staples
6.18%Consumer Discretionary
5.73%Communication Services
4.62%Utilities
3.29%Information Technology
1.86%Real Estate
1.67%Materials
1.29%
- 317 Holdings
- Merck & Co Inc2.63%
- TotalEnergies SE2.31%
- UniCredit SpA2.23%
- Shell PLC2.13%
- Novartis AG1.94%
- Kia Corp1.93%
- Allianz SE1.80%
- Iberdrola SA1.64%
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 $2.18. 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 4.01%.
- The dividend yield of First Trust Global Equity Income UCITS ETF Class B is currently 4.01%.
- First Trust Global Equity Income UCITS ETF Class B pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for First Trust Global Equity Income UCITS ETF Class B is expected in October.
- Within the last 10 years, First Trust Global Equity Income UCITS ETF Class B has paid dividends in 9 of them.
- Dividends of $2.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.01%.
- 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 11 July 2025 in the amount of $1.15 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 11 July 2025.
- 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, China and France are represented as the three largest countries.