| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.0239 | |||
| £0.862 | 432.43% | ||
| £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 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €55.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 37 Countries
United States
15.73%Italy
7.71%France
7.62%China
7.35%Germany
6.67%Spain
6.27%United Kingdom
4.48%Singapore
3.93%South Korea
3.45%Switzerland
3.19%Denmark
3.10%Japan
2.74%Canada
2.54%Brazil
2.26%India
2.10%Australia
1.94%Thailand
1.90%Israel
1.89%Poland
1.59%South Africa
1.53%Greece
1.33%Taiwan
1.13%Malaysia
1.13%Indonesia
1.02%Norway
0.92%Belgium
0.74%Sweden
0.69%Hong Kong SAR China
0.68%Netherlands
0.63%Chile
0.60%Mexico
0.56%Ireland
0.56%Austria
0.53%Peru
0.47%Philippines
0.35%Portugal
0.31%Hungary
0.029%
- 11 Sectors
Financials
47.61%Energy
10.66%Communication Services
7.59%Consumer Staples
6.66%Industrials
6.08%Consumer Discretionary
5.75%Health Care
4.36%Utilities
3.90%Information Technology
3.57%Real Estate
2.16%Materials
1.66%
- 315 Holdings
- UniCredit SpA3.12%
- Novo Nordisk A/S2.97%
- Comcast Corp2.54%
- Allianz SE2.49%
- TotalEnergies SE2.39%
- Shell PLC1.84%
- U.S. Bancorp1.78%
- Münchener Rück AG1.73%
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 £2.47. For the next 12 months, First Trust Global Equity Income UCITS ETF Class B is expected to pay a dividend of £1.62. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of First Trust Global Equity Income UCITS ETF Class B is currently 3.40%.
- First Trust Global Equity Income UCITS ETF Class B pays quarterly dividends. This is paid in the months of July, October, December, March, June.
- 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 £1.62 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- 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 30 June 2026 in the amount of £0.86 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 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, Italy and France are represented as the three largest countries.