| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3876 | |||
| $0.3658 | -57.44% | ||
| $0.8595 | 429.9% | ||
| $0.1622 | -27.81% | ||
| $1.5968 | -7% | ||
| $0.2247 | -40.45% | ||
| $0.3773 | -55.13% | ||
| $0.8409 | 446.75% | ||
| $0.1538 | -43.64% | ||
| $1.717 | 0.41% | ||
| $1.71 | -2.16% | ||
| $1.7478 | 37.33% | ||
| $1.2727 | 18.07% | ||
| $1.0779 | -22.74% | ||
| $1.3951 | 15.33% | ||
| $1.2097 | 3.6% | ||
| $1.1677 | |||
First Trust Global Equity Income UCITS ETF Class B pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €58.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
15.76%
France
8.11%
China
7.26%
Germany
6.55%
United Kingdom
6.04%
Spain
5.67%
Italy
5.34%
South Korea
4.40%
Japan
3.56%
India
3.17%
- 11 Sectors
Financials
39.19%Energy
14.03%Communication Services
8.08%Consumer Staples
6.55%Industrials
5.80%Consumer Discretionary
5.56%Information Technology
4.84%Health Care
4.76%Materials
4.61%Utilities
4.34%
- 308 Holdings
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 $1.61. For the next 12 months, First Trust Global Equity Income UCITS ETF Class B is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of First Trust Global Equity Income UCITS ETF Class B is currently 2.46%.
- First Trust Global Equity Income UCITS ETF Class B pays quarterly dividends. This is paid in the months of December, March, June, October.
- The next dividend for First Trust Global Equity Income UCITS ETF Class B is expected in December.
- First Trust Global Equity Income UCITS ETF Class B paid dividend every year within the last 10 years.
- Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- The largest sectors of First Trust Global Equity Income UCITS ETF Class B are Financials, Energy, Communication Services.
- The largest industries of First Trust Global Equity Income UCITS ETF Class B are Banks, Insurance, Oil, Gas & Consumable Fuels.
- 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 7 October 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of $1.60 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, France and China are represented as the three largest countries.