| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0755 | |||
| £0.0755 | 15.09% | ||
| £0.1903 | 37.01% | ||
| £0.0656 | -6.55% | ||
| £0.0702 | 28.81% | ||
| £0.0545 | 43.42% | ||
| £0.1389 | -23.05% | ||
| £0.1805 | 655.23% | ||
| £0.0239 | |||
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 27 Countries
Australia
11.57%New Zealand
10.29%Italy
9.51%Sweden
7.79%Germany
6.07%France
6.03%Peru
4.87%Canada
4.46%United States
3.66%Netherlands
3.62%Mexico
3.49%Norway
3.37%Singapore
3.10%Denmark
3.01%Indonesia
2.38%Poland
2.33%Romania
2.22%Spain
2.14%Israel
2.00%Austria
1.69%Chile
1.60%Finland
1.34%Hungary
0.90%Belgium
0.75%Thailand
0.70%Portugal
0.67%United Kingdom
0.44%
- Within the last 12 months, First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing paid a dividend of £0.08. 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 £0.19. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing is currently 1.32%.
- First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing pays quarterly dividends. This is paid in the months of January.
- Within the last 10 years, First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing has paid dividends in 5 of them.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- 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 9 January 2024 in the amount of £0.08 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 £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, Australia, New Zealand and Italy are represented as the three largest countries.