| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2646 | |||
| $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 4.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €41.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
11.08%China
8.78%Italy
8.18%Germany
7.84%Japan
7.65%France
6.91%Spain
5.04%United Kingdom
4.64%Singapore
4.58%South Korea
3.24%Canada
2.87%Brazil
2.71%Switzerland
2.42%Israel
2.24%Hong Kong SAR China
2.15%Thailand
1.86%Indonesia
1.68%Australia
1.57%Austria
1.56%Sweden
1.54%India
1.45%South Africa
1.17%Ireland
1.14%Türkiye
1.01%Finland
0.86%Poland
0.83%Greece
0.82%Norway
0.70%Taiwan
0.64%Malaysia
0.50%Netherlands
0.47%Portugal
0.46%Mexico
0.36%Belgium
0.31%Chile
0.28%Peru
0.25%Denmark
0.21%Hungary
0.035%
- 11 Sectors
Financials
42.26%Energy
20.34%Consumer Discretionary
11.45%Industrials
8.56%Consumer Staples
4.95%Utilities
3.42%Materials
2.96%Health Care
2.58%Real Estate
1.83%Communication Services
1.14%Information Technology
0.51%
- 325 Holdings
- UniCredit SpA2.85%
- Shell PLC2.70%
- Chevron Corp2.59%
- TotalEnergies SE2.52%
- Kia Corp1.94%
- Iberdrola SA1.61%
- Allianz SE1.56%
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 $0.26. For the next 12 months, First Trust Global Equity Income UCITS ETF Class B is expected to pay a dividend of $2.14. This corresponds to a dividend yield of approximately 4.93%.
- The dividend yield of First Trust Global Equity Income UCITS ETF Class B is currently 4.93%.
- First Trust Global Equity Income UCITS ETF Class B pays quarterly dividends. This is paid in the months of January.
- Within the last 10 years, First Trust Global Equity Income UCITS ETF Class B has paid dividends in 8 of them.
- Dividends of $2.14 are expected for the next 12 months. This corresponds to a dividend yield of 4.93%.
- 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 9 January 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 22 December 2023.
- The last dividend was paid on 9 January 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, China and Italy are represented as the three largest countries.