| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3542 | |||
| $1.1549 | 479.48% | ||
| $0.1993 | -42.1% | ||
| $2.1996 | 2.8% | ||
| $0.3442 | -28.81% | ||
| $0.4835 | -48.43% | ||
| $0.9375 | 452.12% | ||
| $0.1698 | -35.83% | ||
| $0.2646 | -64.41% | ||
| $2.1397 | 1.6% | ||
| $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 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €47.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
17.47%China
8.27%Japan
6.96%France
6.52%Italy
6.24%Spain
6.04%Canada
3.88%Singapore
3.86%Germany
3.84%Switzerland
3.83%United Kingdom
3.73%Brazil
3.22%South Korea
2.63%India
2.14%Taiwan
2.01%Thailand
1.93%Indonesia
1.75%Austria
1.48%Hong Kong SAR China
1.21%Sweden
1.20%South Africa
1.13%Norway
1.09%Poland
1.09%Australia
1.07%Greece
1.01%Ireland
0.89%Denmark
0.89%Israel
0.88%Belgium
0.85%Malaysia
0.73%Mexico
0.69%Hungary
0.46%Chile
0.29%Peru
0.24%Portugal
0.22%Netherlands
0.11%Türkiye
0.094%Finland
0.047%Philippines
0.031%
- 11 Sectors
Financials
43.81%Energy
16.61%Industrials
9.03%Consumer Staples
6.63%Consumer Discretionary
6.24%Health Care
5.58%Communication Services
4.12%Utilities
3.32%Information Technology
1.82%Real Estate
1.61%Materials
1.23%
- 332 Holdings
- TotalEnergies SE2.44%
- UniCredit SpA2.39%
- Shell PLC2.24%
- Kia Corp2.03%
- Merck & Co Inc1.97%
- Novartis AG1.76%
- Allianz SE1.69%
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 $2.18. For the next 12 months, First Trust Global Equity Income UCITS ETF Class B is expected to pay a dividend of $2.20. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of First Trust Global Equity Income UCITS ETF Class B is currently 3.97%.
- First Trust Global Equity Income UCITS ETF Class B pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for First Trust Global Equity Income UCITS ETF Class B is expected in October.
- Within the last 10 years, First Trust Global Equity Income UCITS ETF Class B has paid dividends in 9 of them.
- Dividends of $2.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- The largest sectors of First Trust Global Equity Income UCITS ETF Class B are Financials, Energy, Industrials.
- 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 11 July 2025 in the amount of $1.15 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 11 July 2025.
- 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 Japan are represented as the three largest countries.