| 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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 28 Countries
Australia
11.33%New Zealand
10.14%Italy
9.56%Sweden
7.83%Germany
6.10%France
6.03%Peru
5.02%Canada
4.40%United States
3.71%Netherlands
3.63%Mexico
3.51%Norway
3.32%Singapore
3.10%Denmark
3.02%Poland
2.36%Indonesia
2.36%Romania
2.20%Spain
2.15%Israel
1.81%Chile
1.57%Belgium
1.38%Finland
1.34%Austria
1.15%Thailand
0.72%Portugal
0.67%Slovenia
0.64%Slovakia
0.50%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 1.31%.
- The dividend yield of First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing is currently 1.31%.
- 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 1.31%.
- 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.