| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3542 | |||
| $1.1549 | 479.48% | ||
| $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 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €49.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
19.51%China
7.86%France
6.36%Italy
6.03%Spain
5.92%Canada
4.90%Germany
4.15%Switzerland
4.14%Japan
4.13%Brazil
3.74%Singapore
3.65%United Kingdom
3.24%India
2.51%South Korea
2.35%Indonesia
2.02%Thailand
1.84%Taiwan
1.69%Poland
1.55%Austria
1.18%South Africa
1.17%Norway
1.12%Greece
1.06%Belgium
1.03%Denmark
1.01%Australia
1.0%Hong Kong SAR China
0.90%Malaysia
0.87%Israel
0.86%Sweden
0.82%Ireland
0.74%Mexico
0.70%Hungary
0.46%Portugal
0.46%Chile
0.37%Peru
0.24%Philippines
0.17%Netherlands
0.13%Türkiye
0.073%Finland
0.046%
- 11 Sectors
Financials
46.04%Energy
16.36%Industrials
6.73%Health Care
6.30%Consumer Staples
5.73%Communication Services
5.70%Consumer Discretionary
4.98%Utilities
3.67%Materials
1.82%Information Technology
1.36%Real Estate
1.31%
- 301 Holdings
- Merck & Co Inc2.82%
- TotalEnergies SE2.40%
- UniCredit SpA2.16%
- Comcast Corp2.06%
- Shell PLC2.06%
- Allianz SE1.79%
- Kia Corp1.79%
