| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1993 | |||
| $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 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €44.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
16.16%China
7.96%Japan
7.94%France
7.29%Italy
5.84%Spain
5.66%Germany
4.56%United Kingdom
4.14%Singapore
3.99%Canada
3.81%Switzerland
2.97%Brazil
2.71%South Korea
2.68%India
1.90%Austria
1.82%Taiwan
1.77%Sweden
1.74%Thailand
1.74%Israel
1.62%Indonesia
1.53%Hong Kong SAR China
1.40%Australia
1.17%South Africa
1.16%Norway
1.11%Poland
1.10%Greece
1.10%Ireland
1.09%Denmark
0.94%Belgium
0.68%Malaysia
0.61%Mexico
0.58%Hungary
0.27%Chile
0.24%Peru
0.22%Türkiye
0.14%Portugal
0.13%Netherlands
0.12%Finland
0.051%Philippines
0.030%
- 11 Sectors
Financials
43.49%Energy
17.31%Industrials
10.35%Consumer Staples
7.40%Consumer Discretionary
7.20%Health Care
3.74%Utilities
3.22%Communication Services
2.98%Real Estate
1.70%Information Technology
1.31%Materials
1.30%
- 314 Holdings
- TotalEnergies SE2.69%
- Shell PLC2.57%
- UniCredit SpA2.12%
- Kia Corp2.05%
- Chevron Corp1.94%
- Allianz SE1.70%
- Iberdrola SA1.62%
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 $1.03. 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 4.21%.
- The dividend yield of First Trust Global Equity Income UCITS ETF Class B is currently 4.21%.
- First Trust Global Equity Income UCITS ETF Class B pays quarterly dividends. This is paid in the months of October, December, April.
- 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 4.21%.
- 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 10 April 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 10 April 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.