| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0217 | |||
| $0.8595 | 429.9% | ||
| $0.1622 | -27.81% | ||
| $1.5968 | -7% | ||
| $0.2247 | -40.45% | ||
| $0.3773 | -55.13% | ||
| $0.8409 | 446.75% | ||
| $0.1538 | -43.64% | ||
| $1.717 | 0.41% | ||
| $1.71 | -2.16% | ||
| $1.7478 | 37.33% | ||
| $1.2727 | 18.07% | ||
| $1.0779 | -22.74% | ||
| $1.3951 | 15.33% | ||
| $1.2097 | 3.6% | ||
| $1.1677 | |||
First Trust Global Equity Income UCITS ETF Class B pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €59.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
15.94%
China
7.86%
France
7.55%
Germany
6.74%
Italy
6.47%
Spain
5.75%
United Kingdom
5.09%
South Korea
4.25%
Japan
3.39%
Singapore
3.09%
Denmark
3.07%
Switzerland
2.65%
India
2.62%
Australia
2.33%
Israel
2.22%
Brazil
2.19%
Canada
2.09%
South Africa
1.94%
Poland
1.76%
Norway
1.70%
Thailand
1.56%
Indonesia
1.08%
Greece
1.04%
Malaysia
0.77%
Taiwan
0.76%
Netherlands
0.76%
Hong Kong
0.68%
Belgium
0.65%
Mexico
0.64%
Sweden
0.54%
Ireland
0.48%
Peru
0.46%
Philippines
0.45%
Chile
0.41%
Austria
0.37%
Portugal
0.28%
Türkiye
0.26%
Hungary
0.028%
Czechia
0.013%
- 11 Sectors
Financials
44.42%Energy
11.73%Communication Services
8.21%Consumer Staples
6.00%Industrials
5.67%Consumer Discretionary
5.52%Health Care
4.71%Information Technology
4.32%Utilities
3.67%Materials
3.50%Real Estate
2.25%
- 309 Holdings
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 $1.62. For the next 12 months, First Trust Global Equity Income UCITS ETF Class B is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of First Trust Global Equity Income UCITS ETF Class B is currently 2.33%.
- First Trust Global Equity Income UCITS ETF Class B pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for First Trust Global Equity Income UCITS ETF Class B is expected in October.
- First Trust Global Equity Income UCITS ETF Class B paid dividend every year within the last 10 years.
- Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of First Trust Global Equity Income UCITS ETF Class B are Financials, Energy, Communication Services.
- 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 June 2026 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $1.60 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 France are represented as the three largest countries.