| 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 | |||
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 25 Countries
New Zealand
11.88%Canada
8.38%United Kingdom
7.03%Indonesia
6.57%Norway
6.19%France
5.92%Mexico
5.72%Peru
5.48%Australia
5.37%United States
4.97%Singapore
4.91%Italy
4.69%Sweden
3.94%Netherlands
3.55%Denmark
2.35%Poland
2.34%Belgium
2.23%Spain
2.14%Slovenia
1.27%Portugal
1.14%Slovakia
1.08%Israel
1.02%Germany
0.75%Finland
0.56%Chile
0.53%
- Within the last 12 months, First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing paid a dividend of £0.19. 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 1.29%.
- The dividend yield of First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing is currently 1.29%.
- First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing pays biannually dividends. This is paid in the months of April, July.
- 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 6 of them.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- 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 was paid on 11 July 2025.
- 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, Canada and the United Kingdom are represented as the three largest countries.