| 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 4.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €44.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
17.17%China
8.47%Japan
7.19%France
6.89%Italy
6.44%Spain
5.84%Germany
4.17%Singapore
3.93%United Kingdom
3.93%Canada
3.79%Switzerland
3.00%Brazil
2.75%South Korea
2.69%India
2.14%Taiwan
2.04%Thailand
1.90%Austria
1.61%Indonesia
1.61%Sweden
1.51%Hong Kong SAR China
1.26%Israel
1.20%Australia
1.16%South Africa
1.14%Greece
1.12%Poland
1.06%Norway
1.05%Ireland
0.94%Belgium
0.69%Malaysia
0.65%Denmark
0.64%Mexico
0.63%Hungary
0.46%Chile
0.24%Peru
0.22%Portugal
0.15%Türkiye
0.13%Netherlands
0.10%Finland
0.030%Philippines
0.030%
- 11 Sectors
Financials
43.82%Energy
17.20%Industrials
9.77%Consumer Staples
7.03%Consumer Discretionary
6.75%Health Care
4.03%Communication Services
3.92%Utilities
3.19%Real Estate
1.62%Information Technology
1.54%Materials
1.11%
- 323 Holdings
- UniCredit SpA2.67%
- TotalEnergies SE2.57%
- Shell PLC2.45%
- Kia Corp2.09%
- Chevron Corp1.83%
- Allianz SE1.67%
- Merck & Co Inc1.64%
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 $2.18. For the next 12 months, First Trust Global Equity Income UCITS ETF Class B is expected to pay a dividend of $2.20. This corresponds to a dividend yield of approximately 4.23%.
- The dividend yield of First Trust Global Equity Income UCITS ETF Class B is currently 4.23%.
- First Trust Global Equity Income UCITS ETF Class B pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for First Trust Global Equity Income UCITS ETF Class B is expected in October.
- Within the last 10 years, First Trust Global Equity Income UCITS ETF Class B has paid dividends in 9 of them.
- Dividends of $2.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.23%.
- The largest sectors of First Trust Global Equity Income UCITS ETF Class B are Financials, Energy, Industrials.
- 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 11 July 2025 in the amount of $1.15 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 11 July 2025.
- 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 Japan are represented as the three largest countries.