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

Ex-Date	Pay Date	Amount	Change
2025		$1.3542
26/06/2025	11/07/2025	$1.1549	479.48%
27/03/2025	10/04/2025	$0.1993	-42.1%
2024		$2.1996	2.8%
13/12/2024	30/12/2024	$0.3442	-28.81%
26/09/2024	09/10/2024	$0.4835	-48.43%
27/06/2024	10/07/2024	$0.9375	452.12%
21/03/2024	05/04/2024	$0.1698	-35.83%
22/12/2023	09/01/2024	$0.2646	-64.41%
2023		$2.1397	1.6%
22/09/2023	05/10/2023	$0.7434	-35.02%
27/06/2023	10/07/2023	$1.144	353.43%
24/03/2023	06/04/2023	$0.2523	-36.45%
2022		$2.1061	20.46%
15/12/2022	30/12/2022	$0.397	-44.27%
15/09/2022	30/09/2022	$0.7123	-13.01%
16/06/2022	30/06/2022	$0.8188	360%
16/03/2022	31/03/2022	$0.178	-57.15%
2021		$1.7484	26.35%
15/12/2021	31/12/2021	$0.4154	-37.25%
16/09/2021	30/09/2021	$0.662	33.63%
16/06/2021	30/06/2021	$0.4954	182.12%
16/03/2021	31/03/2021	$0.1756	-35.7%
2020		$1.3838	-22.14%
15/12/2020	31/12/2020	$0.2731	-42.21%
16/09/2020	30/09/2020	$0.4726	-2.32%
16/06/2020	30/06/2020	$0.4838	213.55%
16/03/2020	31/03/2020	$0.1543	-61.16%
2019		$1.7772	11.26%
12/12/2019	31/12/2019	$0.3973	-15.36%
12/09/2019	30/09/2019	$0.4694	-34.73%
13/06/2019	28/06/2019	$0.7192	275.95%
13/03/2019	29/03/2019	$0.1913	-45.42%
2018		$1.5974	6.13%
13/12/2018	31/12/2018	$0.3505	-20.09%
14/09/2018	28/09/2018	$0.4386	-14.1%
14/06/2018	29/06/2018	$0.5106	71.51%
15/03/2018	29/03/2018	$0.2977	23.27%
2017		$1.5052
21/12/2017	29/12/2017	$0.2415	-14.06%
21/09/2017	29/09/2017	$0.281	-57.03%
22/06/2017	30/06/2017	$0.654	98.97%
22/03/2017	31/03/2017	$0.3287

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 3.82%.

39 Countries: United States
19.54%
China
7.88%
France
6.33%
Italy
6.17%
Spain
5.92%
Canada
4.96%
Germany
4.30%
Japan
4.10%
Switzerland
4.09%
Singapore
3.67%
Brazil
3.44%
United Kingdom
3.10%
India
2.45%
South Korea
2.41%
Indonesia
1.97%
Thailand
1.86%
Taiwan
1.70%
Poland
1.61%
South Africa
1.18%
Austria
1.17%
Norway
1.11%
Greece
1.07%
Denmark
1.05%
Belgium
1.05%
Australia
1.01%
Hong Kong SAR China
0.90%
Malaysia
0.88%
Israel
0.88%
Sweden
0.84%
Ireland
0.73%
Mexico
0.72%
Hungary
0.46%
Portugal
0.41%
Chile
0.37%
Peru
0.24%
Philippines
0.17%
Netherlands
0.13%
Türkiye
0.073%
Finland
0.045%
11 Sectors: Financials
46.59%
Energy
15.89%
Industrials
6.69%
Health Care
6.31%
Consumer Staples
5.74%
Communication Services
5.65%
Consumer Discretionary
5.07%
Utilities
3.61%
Materials
1.81%
Information Technology
1.32%
Real Estate
1.30%
301 Holdings: Banco Bilbao Vizcaya Argentaria SA2.82%
Merck & Co Inc2.79%
Verizon Communications Inc2.40%
TotalEnergies SE2.33%
The Toronto-Dominion Bank2.23%
UniCredit SpA2.22%
Comcast Corp2.05%
Shell PLC1.96%
Kia Corp1.86%
Allianz SE1.86%
Aristocrats see all 301 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.80%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.64%	#.##%	quarterly	mixed	ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	5.25%	#.##%	quarterly	mixed	ETF
VanEck Defense ETF A USD Acc	-	#.##%	none	mixed	ETF
Amundi Global Luxury UCITS ETF EUR Acc	-	#.##%	none	mixed	ETF
First Trust Global Equity Income UCITS ETF Class A	-	#.##%	none	mixed	ETF