| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1909 | -52.68% | ||
| £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% | ||
| £0.1903 | 37.01% | ||
| £0.1389 | -23.05% | ||
| £0.1805 | 655.23% | ||
| £0.0239 | |||
0First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 26 Countries
United States
9.74%Mexico
7.66%Canada
7.36%Peru
6.47%Singapore
6.39%Norway
6.15%New Zealand
6.11%France
5.88%Italy
5.84%United Kingdom
5.56%Indonesia
5.10%Australia
4.91%Sweden
4.66%Netherlands
3.22%Belgium
2.43%Poland
2.35%Germany
2.14%Denmark
2.14%Spain
1.45%South Korea
0.90%Thailand
0.88%Finland
0.75%Chile
0.59%Portugal
0.50%Israel
0.48%Slovenia
0.33%
- 14 Holdings
- First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing does not currently pay dividends.
- First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing does not currently pay dividends. Therefore, the dividend yield is 0%.
- First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing does not currently pay dividends.
- 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.
- 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 we know of from First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing was paid on 11 July 2025.
- The last dividend was paid on 11 July 2025.
- In First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing, the United States, Mexico and Canada are represented as the three largest countries.