First Trust Global Equity Income UCITS ETF Class B - WKN A2DGY5, ISIN IE00BD842Y21

Ex-Date	Pay Date	Amount	Change
2025		$1.3542
26/06/2025	11/07/2025	$1.1549	479.48%
27/03/2025	10/04/2025	$0.1993	-42.1%
2024		$2.1996	2.8%
13/12/2024	30/12/2024	$0.3442	-28.81%
26/09/2024	09/10/2024	$0.4835	-48.43%
27/06/2024	10/07/2024	$0.9375	452.12%
21/03/2024	05/04/2024	$0.1698	-35.83%
22/12/2023	09/01/2024	$0.2646	-64.41%
2023		$2.1397	1.6%
22/09/2023	05/10/2023	$0.7434	-35.02%
27/06/2023	10/07/2023	$1.144	353.43%
24/03/2023	06/04/2023	$0.2523	-36.45%
2022		$2.1061	20.46%
15/12/2022	30/12/2022	$0.397	-44.27%
15/09/2022	30/09/2022	$0.7123	-13.01%
16/06/2022	30/06/2022	$0.8188	360%
16/03/2022	31/03/2022	$0.178	-57.15%
2021		$1.7484	26.35%
15/12/2021	31/12/2021	$0.4154	-37.25%
16/09/2021	30/09/2021	$0.662	33.63%
16/06/2021	30/06/2021	$0.4954	182.12%
16/03/2021	31/03/2021	$0.1756	-35.7%
2020		$1.3838	-22.14%
15/12/2020	31/12/2020	$0.2731	-42.21%
16/09/2020	30/09/2020	$0.4726	-2.32%
16/06/2020	30/06/2020	$0.4838	213.55%
16/03/2020	31/03/2020	$0.1543	-61.16%
2019		$1.7772	11.26%
12/12/2019	31/12/2019	$0.3973	-15.36%
12/09/2019	30/09/2019	$0.4694	-34.73%
13/06/2019	28/06/2019	$0.7192	275.95%
13/03/2019	29/03/2019	$0.1913	-45.42%
2018		$1.5974	6.13%
13/12/2018	31/12/2018	$0.3505	-20.09%
14/09/2018	28/09/2018	$0.4386	-14.1%
14/06/2018	29/06/2018	$0.5106	71.51%
15/03/2018	29/03/2018	$0.2977	23.27%
2017		$1.5052
21/12/2017	29/12/2017	$0.2415	-14.06%
21/09/2017	29/09/2017	$0.281	-57.03%
22/06/2017	30/06/2017	$0.654	98.97%
22/03/2017	31/03/2017	$0.3287

Date	Ratio
No splits history available for First Trust Global Equity Income UCITS ETF Class B.

First Trust Global Equity Income UCITS ETF Class B pays a dividend yield (FWD) of 3.99%.

39 Countries: United States
17.92%
China
8.21%
France
6.50%
Spain
6.24%
Japan
5.99%
Italy
5.92%
Switzerland
4.54%
Canada
3.95%
Singapore
3.75%
United Kingdom
3.49%
Germany
3.42%
Brazil
3.40%
South Korea
2.67%
India
2.43%
Taiwan
2.13%
Indonesia
1.92%
Thailand
1.87%
Austria
1.45%
Poland
1.34%
South Africa
1.19%
Norway
1.15%
Hong Kong SAR China
1.10%
Greece
1.08%
Sweden
1.07%
Belgium
0.97%
Australia
0.94%
Ireland
0.82%
Israel
0.81%
Malaysia
0.78%
Mexico
0.64%
Denmark
0.59%
Hungary
0.47%
Chile
0.34%
Portugal
0.32%
Peru
0.23%
Netherlands
0.16%
Philippines
0.080%
Finland
0.076%
Türkiye
0.074%
11 Sectors: Financials
43.97%
Energy
17.01%
Industrials
7.89%
Health Care
6.63%
Consumer Staples
6.14%
Consumer Discretionary
5.80%
Communication Services
4.29%
Utilities
3.43%
Information Technology
1.92%
Real Estate
1.65%
Materials
1.26%
317 Holdings: Banco Bilbao Vizcaya Argentaria SA3.34%
Merck & Co Inc2.59%
TotalEnergies SE2.39%
Verizon Communications Inc2.23%
Shell PLC2.20%
UniCredit SpA2.16%
Kia Corp2.15%
Novartis AG1.97%
Allianz SE1.74%
Iberdrola SA1.72%
Aristocrats see all 317 holdings

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