| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 4.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €44.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
12.79%Japan
9.49%China
7.41%France
7.21%Italy
6.86%Germany
6.29%Spain
5.85%United Kingdom
4.34%Singapore
4.12%Switzerland
3.98%South Korea
2.96%Canada
2.58%Brazil
2.39%Israel
2.13%Hong Kong SAR China
1.92%Sweden
1.79%Indonesia
1.48%Thailand
1.44%Austria
1.33%Ireland
1.28%India
1.23%Australia
1.16%Greece
1.11%South Africa
1.10%Poland
1.03%Finland
1.01%Denmark
0.98%Taiwan
0.95%Türkiye
0.78%Norway
0.76%Belgium
0.41%Mexico
0.37%Portugal
0.35%Malaysia
0.34%Netherlands
0.29%Chile
0.28%Peru
0.21%
- 11 Sectors
Financials
41.55%Energy
18.00%Consumer Discretionary
9.71%Industrials
9.53%Consumer Staples
7.54%Health Care
3.61%Utilities
3.44%Materials
2.68%Communication Services
1.87%Real Estate
1.58%Information Technology
0.50%
- 305 Holdings
- TotalEnergies SE2.74%
- Shell PLC2.66%
- UniCredit SpA2.34%
- Chevron Corp2.16%
- Kia Corp1.86%
- Intesa Sanpaolo1.67%
- Allianz SE1.64%
- Iberdrola SA1.56%
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 $1.94. 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 4.56%.
- The dividend yield of First Trust Global Equity Income UCITS ETF Class B is currently 4.56%.
- First Trust Global Equity Income UCITS ETF Class B pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for First Trust Global Equity Income UCITS ETF Class B is expected in April.
- Within the last 10 years, First Trust Global Equity Income UCITS ETF Class B has paid dividends in 8 of them.
- Dividends of $2.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
- 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 30 December 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 30 December 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, Japan and China are represented as the three largest countries.