| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0903 | |||
| €0.0903 | 13.3% | ||
| €0.2331 | 38.92% | ||
| €0.0797 | -9.84% | ||
| €0.0884 | 36% | ||
| €0.065 | 41.92% | ||
| €0.1678 | -25.69% | ||
| €0.2258 | 27.14% | ||
| €0.1776 | |||
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €17.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 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 C EUR Distributing paid a dividend of €0.09. For the next 12 months, First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing is currently 1.36%.
- First Trust Low Duration Global Government Bond UCITS ETF Class C EUR 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 C EUR Distributing has paid dividends in 5 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- There are currently no known stock splits for First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing.
- To receive the last dividend of First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing on 9 January 2024 in the amount of €0.09 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 €0.17 were paid by First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing.
- Dividends from First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing are paid in Euro.
- In First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing, Australia, New Zealand and Italy are represented as the three largest countries.