First Trust Global Equity Income UCITS ETF Class B - WKN A2DGY5, ISIN IE00BD842Y21

Ex-Date	Pay Date	Amount	Change
2025		£1.6006	-6.84%
12/12/2025	30/12/2025	£0.2236	-40.29%
25/09/2025	09/10/2025	£0.3745	-55.83%
26/06/2025	11/07/2025	£0.8479	448.45%
27/03/2025	10/04/2025	£0.1546	-42.95%
2024		£1.7182	0.56%
13/12/2024	30/12/2024	£0.271	-25.16%
26/09/2024	09/10/2024	£0.3621	-51.25%
27/06/2024	10/07/2024	£0.7427	456.33%
21/03/2024	05/04/2024	£0.1335	-36.09%
22/12/2023	09/01/2024	£0.2089	-65.45%
2023		£1.7087	-2.41%
22/09/2023	05/10/2023	£0.6046	-32.78%
27/06/2023	10/07/2023	£0.8994	339.37%
24/03/2023	06/04/2023	£0.2047	-35.95%
2022		£1.7509	37.86%
15/12/2022	30/12/2022	£0.3196	-48.1%
15/09/2022	30/09/2022	£0.6158	-9.31%
16/06/2022	30/06/2022	£0.679	397.8%
16/03/2022	31/03/2022	£0.1364	-56.53%
2021		£1.2701	17.34%
15/12/2021	31/12/2021	£0.3138	-34.39%
16/09/2021	30/09/2021	£0.4783	36.04%
16/06/2021	30/06/2021	£0.3516	178.16%
16/03/2021	31/03/2021	£0.1264	-38.34%
2020		£1.0824	-22.32%
15/12/2020	31/12/2020	£0.205	-44.22%
16/09/2020	30/09/2020	£0.3675	-4.64%
16/06/2020	30/06/2020	£0.3854	209.81%
16/03/2020	31/03/2020	£0.1244	-58.74%
2019		£1.3934	15.45%
12/12/2019	31/12/2019	£0.3015	-20.78%
12/09/2019	30/09/2019	£0.3806	-32.65%
13/06/2019	28/06/2019	£0.5651	286.53%
13/03/2019	29/03/2019	£0.1462	-47.22%
2018		£1.2069	3.37%
13/12/2018	31/12/2018	£0.277	-17.24%
14/09/2018	28/09/2018	£0.3347	-12.34%
14/06/2018	29/06/2018	£0.3818	78.91%
15/03/2018	29/03/2018	£0.2134	18.49%
2017		£1.1676
21/12/2017	29/12/2017	£0.1801	-13.16%
21/09/2017	29/09/2017	£0.2074	-59.85%
22/06/2017	30/06/2017	£0.5166	96.05%
22/03/2017	31/03/2017	£0.2635

Date	Ratio
No splits history available for First Trust Global Equity Income UCITS ETF Class B.

First Trust Global Equity Income UCITS ETF Class B pays a dividend yield (FWD) of 3.35%.

38 Countries: United States
18.76%
China
7.76%
France
7.15%
Italy
6.36%
Spain
5.81%
Germany
5.37%
Canada
4.42%
Singapore
3.93%
Brazil
3.82%
United Kingdom
3.77%
Switzerland
3.55%
South Korea
2.87%
Japan
2.46%
India
2.25%
Thailand
1.98%
Israel
1.71%
Poland
1.69%
Indonesia
1.45%
Australia
1.44%
Taiwan
1.34%
Malaysia
1.31%
South Africa
1.30%
Greece
1.14%
Denmark
1.11%
Norway
1.04%
Belgium
0.97%
Austria
0.93%
Hong Kong SAR China
0.74%
Sweden
0.65%
Mexico
0.64%
Ireland
0.56%
Chile
0.47%
Portugal
0.40%
Netherlands
0.29%
Peru
0.29%
Philippines
0.17%
Türkiye
0.080%
Finland
0.022%
11 Sectors: Financials
46.10%
Energy
15.46%
Communication Services
7.87%
Industrials
7.08%
Consumer Staples
5.82%
Consumer Discretionary
5.70%
Health Care
3.76%
Utilities
3.62%
Materials
1.78%
Information Technology
1.48%
Real Estate
1.33%
279 Holdings: Verizon Communications Inc2.92%
Comcast Corp2.90%
TotalEnergies SE2.73%
Shell PLC2.48%
Banco Bilbao Vizcaya Argentaria SA2.41%
UniCredit SpA2.30%
Iberdrola SA2.25%
Kia Corp2.22%
The Toronto-Dominion Bank2.08%
Allianz SE1.85%
Aristocrats see all 279 holdings

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