| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2646 | -87.63% | ||
| $0.2646 | -64.41% | ||
| $2.1397 | 1.6% | ||
| $0.7434 | -35.02% | ||
| $1.144 | 353.43% | ||
| $0.2523 | -36.45% | ||
| $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 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €43.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
11.38%China
8.36%Italy
7.88%Japan
7.48%Germany
7.40%France
7.10%Spain
5.41%United Kingdom
4.68%Singapore
4.47%South Korea
3.14%Switzerland
3.04%Canada
2.86%Brazil
2.71%Israel
2.29%Hong Kong SAR China
2.01%Thailand
1.87%Indonesia
1.65%Sweden
1.65%Australia
1.57%Austria
1.41%India
1.19%Ireland
1.19%South Africa
1.08%Türkiye
1.07%Greece
1.02%Finland
0.94%Poland
0.84%Norway
0.69%Taiwan
0.58%Portugal
0.49%Malaysia
0.49%Netherlands
0.48%Mexico
0.36%Denmark
0.34%Belgium
0.31%Chile
0.28%Peru
0.24%Hungary
0.036%
- 11 Sectors
Financials
42.84%Energy
19.89%Consumer Discretionary
10.92%Industrials
8.38%Consumer Staples
5.18%Utilities
3.26%Health Care
3.13%Materials
3.01%Real Estate
1.80%Communication Services
1.13%Information Technology
0.48%
- 306 Holdings
- Shell PLC2.76%
- TotalEnergies SE2.69%
- UniCredit SpA2.69%
- Chevron Corp2.54%
- Kia Corp1.99%
- Iberdrola SA1.62%
- Allianz SE1.61%
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 $0.00. For the next 12 months, First Trust Global Equity Income UCITS ETF Class B is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of First Trust Global Equity Income UCITS ETF Class B is currently 0.58%.
- First Trust Global Equity Income UCITS ETF Class B pays annually dividends. Payout is in January.
- Within the last 10 years, First Trust Global Equity Income UCITS ETF Class B has paid dividends in 8 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- The largest sectors of First Trust Global Equity Income UCITS ETF Class B are Financials, Energy, Consumer Discretionary.
- 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 9 January 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 22 December 2023.
- The last dividend was paid on 9 January 2024.
- 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, China and Italy are represented as the three largest countries.