| 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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 27 Countries
New Zealand
13.31%Australia
10.90%Italy
10.32%Canada
9.09%France
8.12%Peru
4.76%Norway
4.59%United States
4.58%Mexico
4.28%Netherlands
4.01%Denmark
3.31%Singapore
3.13%Poland
2.67%Indonesia
2.49%Spain
2.34%Belgium
1.89%Chile
1.78%Sweden
1.50%Romania
1.28%Portugal
1.13%Israel
1.10%Finland
0.74%Germany
0.70%Slovenia
0.69%Slovakia
0.54%Austria
0.49%United Kingdom
0.25%
- Within the last 12 months, First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing paid a dividend of £0.33. 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 2.78%.
- The dividend yield of First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing is currently 2.78%.
- First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing is expected in April.
- 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 2.78%.
- 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, New Zealand, Australia and Italy are represented as the three largest countries.