| 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 | |||
0First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 25 Countries
United States
9.67%
Mexico
7.62%
Canada
7.30%
France
6.58%
Peru
6.43%
Singapore
6.43%
Norway
6.26%
New Zealand
5.98%
Italy
5.75%
United Kingdom
5.49%
Indonesia
5.15%
Australia
4.93%
Sweden
3.88%
Germany
3.57%
Netherlands
3.22%
Belgium
2.39%
Poland
2.31%
Denmark
2.12%
Spain
1.43%
Thailand
0.87%
Finland
0.74%
Chile
0.59%
Portugal
0.50%
Israel
0.47%
Slovenia
0.33%
- 31 Holdings
- First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing does not currently pay dividends.
- First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing does not currently pay dividends. Therefore, the dividend yield is 0%.
- First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing does not currently pay dividends.
- 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.
- 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 we know of from First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing was paid on 11 July 2025.
- The last dividend was paid on 11 July 2025.
- In First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing, the United States, Mexico and Canada are represented as the three largest countries.