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 4.00%.

39 Countries: United States
19.16%
China
8.52%
France
6.16%
Spain
6.01%
Italy
5.96%
Japan
4.78%
Canada
4.47%
Switzerland
4.28%
Singapore
3.68%
Brazil
3.66%
Germany
3.59%
United Kingdom
3.27%
India
2.65%
South Korea
2.50%
Indonesia
2.17%
Thailand
1.88%
Taiwan
1.76%
Poland
1.47%
Austria
1.40%
Norway
1.20%
South Africa
1.14%
Hong Kong SAR China
1.05%
Belgium
1.01%
Australia
0.92%
Greece
0.92%
Sweden
0.91%
Malaysia
0.82%
Ireland
0.80%
Israel
0.80%
Mexico
0.67%
Denmark
0.53%
Hungary
0.49%
Portugal
0.42%
Chile
0.37%
Peru
0.22%
Netherlands
0.14%
Philippines
0.091%
Türkiye
0.075%
Finland
0.056%
11 Sectors: Financials
45.09%
Energy
17.23%
Industrials
6.87%
Health Care
6.53%
Consumer Staples
5.89%
Consumer Discretionary
5.22%
Communication Services
4.84%
Utilities
3.73%
Materials
1.65%
Real Estate
1.53%
Information Technology
1.43%
301 Holdings: Merck & Co Inc2.99%
Banco Bilbao Vizcaya Argentaria SA2.80%
Verizon Communications Inc2.33%
TotalEnergies SE2.30%
UniCredit SpA2.18%
Shell PLC2.08%
Kia Corp1.89%
Iberdrola SA1.78%
Allianz SE1.77%
Comcast Corp1.69%
Aristocrats see all 301 holdings

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