- Dividend Yield (FWD)
- 4.68%
- Annual Payout (FWD)
- $2.14
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2646 | |||
$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 4.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €42.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States16.25%
- China9.11%
- Germany8.97%
- United Kingdom8.23%
- Japan6.94%
- France6.90%
- Brazil4.20%
- Canada4.01%
- Spain3.59%
- Switzerland3.41%
- Singapore3.36%
- Türkiye2.95%
- Australia2.77%
- Italy2.21%
- South Korea1.65%
- Sweden1.51%
- Poland1.49%
- Israel1.42%
- Austria1.32%
- Indonesia1.19%
- Mexico1.05%
- Taiwan0.95%
- Belgium0.87%
- Thailand0.87%
- Finland0.70%
- South Africa0.69%
- Norway0.69%
- Hong Kong SAR China0.59%
- Netherlands0.57%
- Malaysia0.47%
- India0.29%
- Ireland0.25%
- Chile0.24%
- Greece0.18%
- Peru0.04%
- New Zealand0.04%
- Hungary0.02%
- Sectors
- Financials35.62%
- Energy22.83%
- Consumer Discretionary11.16%
- Industrials8.21%
- Materials5.63%
- Consumer Staples3.91%
- Health Care3.89%
- Communication Services3.45%
- Utilities2.03%
- Information Technology1.65%
- Real Estate1.60%
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 $2.15. For the next 12 months, First Trust Global Equity Income UCITS ETF Class B is expected to pay a dividend of $2.14. This corresponds to a dividend yield of approximately 4.68%.
- The dividend yield of First Trust Global Equity Income UCITS ETF Class B is currently 4.68%.
- First Trust Global Equity Income UCITS ETF Class B pays quarterly dividends. This is paid in the months of July, October, January.
- The next dividend for First Trust Global Equity Income UCITS ETF Class B is expected in July.
- Within the last 10 years, First Trust Global Equity Income UCITS ETF Class B has paid dividends in 8 of them.
- Dividends of $2.14 are expected for the next 12 months. This corresponds to a dividend yield of 4.68%.
- 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 January 9, 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on December 22, 2023.
- The last dividend was paid on January 9, 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 Germany are represented as the three largest countries.