| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1993 | |||
| $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 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €44.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
13.94%Japan
9.39%France
7.57%China
7.21%Italy
6.16%Spain
5.96%Germany
5.06%United Kingdom
4.30%Switzerland
3.98%Singapore
3.83%Canada
3.11%Brazil
2.87%South Korea
2.77%Sweden
2.15%Israel
1.95%Taiwan
1.64%Austria
1.61%Hong Kong SAR China
1.60%Thailand
1.54%India
1.54%Indonesia
1.33%Australia
1.25%Denmark
1.17%Poland
1.17%Ireland
1.12%South Africa
1.11%Greece
0.93%Norway
0.87%Belgium
0.54%Mexico
0.49%Malaysia
0.48%Türkiye
0.28%Chile
0.25%Peru
0.23%Portugal
0.22%Netherlands
0.21%Finland
0.12%Philippines
0.029%
- 11 Sectors
Financials
42.12%Energy
16.53%Industrials
10.80%Consumer Staples
8.74%Consumer Discretionary
7.93%Utilities
3.86%Health Care
3.25%Communication Services
2.36%Materials
1.94%Real Estate
1.47%Information Technology
0.99%
- 301 Holdings
- TotalEnergies SE2.70%
- Shell PLC2.67%
- Iberdrola SA2.05%
- Kia Corp1.87%
- Allianz SE1.86%
- UniCredit SpA1.86%
- Chevron Corp1.85%
- Intesa Sanpaolo1.64%
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 $1.96. 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 4.42%.
- The dividend yield of First Trust Global Equity Income UCITS ETF Class B is currently 4.42%.
- First Trust Global Equity Income UCITS ETF Class B pays quarterly dividends. This is paid in the months of July, October, December, April.
- 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 9 of them.
- Dividends of $2.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- 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 10 April 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 10 April 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, Japan and France are represented as the three largest countries.