| 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 4.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €42.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
12.08%China
8.57%Germany
8.01%Italy
7.71%France
6.86%Japan
6.19%United Kingdom
5.31%Spain
4.90%Singapore
4.49%Brazil
3.35%Canada
3.11%South Korea
2.71%Switzerland
2.34%Israel
2.31%Australia
2.24%Thailand
2.15%Hong Kong SAR China
1.98%Sweden
1.53%Austria
1.48%Indonesia
1.41%Türkiye
1.40%India
1.24%Ireland
1.23%South Africa
1.13%Poland
0.92%Finland
0.87%Norway
0.80%Malaysia
0.60%Greece
0.60%Netherlands
0.59%Belgium
0.39%Mexico
0.32%Peru
0.30%Portugal
0.30%Chile
0.23%Taiwan
0.23%Hungary
0.034%Denmark
0.026%
- 11 Sectors
Financials
42.13%Energy
21.41%Consumer Discretionary
11.74%Industrials
7.41%Consumer Staples
3.63%Health Care
3.33%Materials
3.24%Utilities
3.11%Real Estate
2.03%Communication Services
1.29%Information Technology
0.68%
- 317 Holdings
- Chevron Corp3.06%
- UniCredit SpA2.89%
- Shell PLC2.88%
- TotalEnergies SE2.69%
- Kia Corp1.81%
- Iberdrola SA1.60%
- Allianz SE1.51%
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 4.81%.
- The dividend yield of First Trust Global Equity Income UCITS ETF Class B is currently 4.81%.
- 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 4.81%.
- 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 Germany are represented as the three largest countries.