| 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 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €47.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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
- Merck & Co Inc2.59%
- TotalEnergies SE2.39%
- Shell PLC2.20%
- UniCredit SpA2.16%
- Kia Corp2.15%
- Novartis AG1.97%
- Allianz SE1.74%
- Iberdrola SA1.72%

