| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £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% | ||
| £0.0656 | -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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 27 Countries
Italy
12.28%Australia
10.29%New Zealand
10.29%France
7.69%Norway
4.83%Peru
4.75%United States
4.71%Germany
4.67%Canada
4.64%Mexico
4.42%Denmark
3.72%Netherlands
3.68%Spain
3.43%Indonesia
2.43%Singapore
2.28%Belgium
2.07%United Kingdom
2.01%Portugal
1.78%Chile
1.77%Sweden
1.61%Romania
1.37%Ireland
1.34%Israel
1.11%Poland
0.94%Slovenia
0.75%Slovakia
0.58%Austria
0.53%
- Within the last 12 months, First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing paid a dividend of £0.25. 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 2.76%.
- The dividend yield of First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing is currently 2.76%.
- First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing pays quarterly dividends. This is paid in the months of July, October, December.
- The next dividend for First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing is expected in July.
- 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 £0.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- 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 30 December 2024 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 30 December 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, Italy, Australia and New Zealand are represented as the three largest countries.