| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1619 | |||
| £0.1619 | -27.59% | ||
| £1.6006 | -6.84% | ||
| £0.2236 | -40.29% | ||
| £0.3745 | -55.83% | ||
| £0.8479 | 448.45% | ||
| £0.1546 | -42.95% | ||
| £1.7182 | 0.56% | ||
| £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 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €53.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 36 Countries
United States
16.78%China
8.27%France
8.01%Italy
6.94%Spain
5.94%Germany
5.82%Singapore
4.13%United Kingdom
3.67%Canada
3.52%Switzerland
3.08%South Korea
3.05%Brazil
2.89%Denmark
2.35%India
2.08%Israel
2.04%Thailand
1.95%Japan
1.92%Australia
1.80%Poland
1.64%Greece
1.52%Malaysia
1.42%Taiwan
1.34%Indonesia
1.28%South Africa
1.19%Belgium
0.95%Norway
0.87%Sweden
0.75%Hong Kong SAR China
0.74%Austria
0.69%Mexico
0.65%Ireland
0.59%Chile
0.59%Portugal
0.41%Netherlands
0.39%Peru
0.34%Philippines
0.21%
- 11 Sectors
Financials
47.67%Energy
13.27%Communication Services
8.22%Industrials
6.67%Consumer Staples
5.94%Consumer Discretionary
5.54%Utilities
3.81%Health Care
3.02%Information Technology
2.68%Real Estate
1.75%Materials
1.43%
- 288 Holdings
- TotalEnergies SE3.13%
- Comcast Corp2.81%
- UniCredit SpA2.40%
- Novo Nordisk A/S2.29%
- Allianz SE2.27%
- Shell PLC2.04%
- Münchener Rück AG1.84%
- Kia Corp1.60%
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 £1.61. For the next 12 months, First Trust Global Equity Income UCITS ETF Class B is expected to pay a dividend of £1.61. This corresponds to a dividend yield of approximately 3.44%.
- The dividend yield of First Trust Global Equity Income UCITS ETF Class B is currently 3.44%.
- First Trust Global Equity Income UCITS ETF Class B pays quarterly dividends. This is paid in the months of July, October, December, March.
- The next dividend for First Trust Global Equity Income UCITS ETF Class B is expected in July.
- First Trust Global Equity Income UCITS ETF Class B paid dividend every year within the last 10 years.
- Dividends of £1.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.44%.
- 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 31 March 2026 in the amount of £0.16 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 2026.
- 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.