First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing

First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing

€16.95
Dividend Yield (FWD)
2.74%
Annual Payout (FWD)
£0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.1909
£0.0947
-1.56%
£0.0962
20.1%
£0.4034
111.98%
£0.0801
-6.86%
£0.086
2.99%
£0.0835
6.64%
£0.0783
3.71%
£0.0755
15.09%
CSV Export

First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing pays a dividend yield (FWD) of 2.74%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€16.95
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
British Pound
25 Countries
  • New Zealand

    New Zealand

    12.70%
  • Italy

    Italy

    10.99%
  • Australia

    Australia

    10.56%
  • United Kingdom

    United Kingdom

    9.26%
  • Norway

    Norway

    6.44%
  • France

    France

    5.97%
  • Peru

    Peru

    5.13%
  • Mexico

    Mexico

    4.72%
  • Canada

    Canada

    4.34%
  • Netherlands

    Netherlands

    3.84%
  • Indonesia

    Indonesia

    3.31%
  • Denmark

    Denmark

    3.08%
  • Ireland

    Ireland

    2.66%
  • Belgium

    Belgium

    2.60%
  • Sweden

    Sweden

    2.45%
  • United States

    United States

    1.84%
  • Spain

    Spain

    1.40%
  • Slovenia

    Slovenia

    1.39%
  • Romania

    Romania

    1.30%
  • Poland

    Poland

    1.23%
  • Slovakia

    Slovakia

    1.17%
  • Singapore

    Singapore

    1.11%
  • Israel

    Israel

    0.96%
  • Germany

    Germany

    0.83%
  • Portugal

    Portugal

    0.71%
Resources

Frequently Asked Questions about First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing

Within the last 12 months, First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing paid a dividend of £0.36. For the next 12 months, First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing is expected to pay a dividend of £0.40. This corresponds to a dividend yield of approximately 2.74%.
The dividend yield of First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing is currently 2.74%.
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing pays quarterly dividends. This is paid in the months of October, December, April, July.
The next dividend for First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing is expected in October.
Within the last 10 years, First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing has paid dividends in 6 of them.
Dividends of £0.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
There are currently no known stock splits for First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing.
To receive the last dividend of First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing on 11 July 2025 in the amount of £0.09 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 £0.14 were paid by First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing.
Dividends from First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing are paid in British Pound.
In First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing, New Zealand, Italy and Australia are represented as the three largest countries.