First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing

First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing

€17.41
Dividend Yield (FWD)
2.74%
Annual Payout (FWD)
£0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0962
£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%
CSV Export

First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing pays a dividend yield (FWD) of 2.74%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€17.41
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
British Pound
26 Countries
  • Australia

    Australia

    12.40%
  • New Zealand

    New Zealand

    11.44%
  • Italy

    Italy

    11.36%
  • France

    France

    7.04%
  • United Kingdom

    United Kingdom

    6.28%
  • Norway

    Norway

    4.62%
  • Peru

    Peru

    4.52%
  • United States

    United States

    4.31%
  • Canada

    Canada

    4.27%
  • Mexico

    Mexico

    4.22%
  • Denmark

    Denmark

    3.41%
  • Netherlands

    Netherlands

    3.37%
  • Spain

    Spain

    3.15%
  • Sweden

    Sweden

    2.75%
  • Indonesia

    Indonesia

    2.34%
  • Singapore

    Singapore

    2.13%
  • Belgium

    Belgium

    1.90%
  • Ireland

    Ireland

    1.88%
  • Germany

    Germany

    1.70%
  • Slovenia

    Slovenia

    1.26%
  • Romania

    Romania

    1.23%
  • Slovakia

    Slovakia

    1.12%
  • Israel

    Israel

    1.06%
  • Portugal

    Portugal

    0.89%
  • Poland

    Poland

    0.87%
  • Austria

    Austria

    0.49%
Resources

Frequently Asked Questions about First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing

Within the last 12 months, First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing paid a dividend of £0.35. 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 2.74%.
The dividend yield of First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing is currently 2.74%.
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, April.
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 6 of them.
Dividends of £0.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
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 10 April 2025 in the amount of £0.10 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 10 April 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, Australia, New Zealand and Italy are represented as the three largest countries.