| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4858 | 108.41% | ||
| €0.097 | -6.55% | ||
| €0.1038 | 3.39% | ||
| €0.1004 | 6.47% | ||
| €0.0943 | 4.43% | ||
| €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 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €17.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
New Zealand
13.31%Australia
10.90%Italy
10.32%Canada
9.09%France
8.12%Peru
4.76%Norway
4.59%United States
4.58%Mexico
4.28%Netherlands
4.01%Denmark
3.31%Singapore
3.13%Poland
2.67%Indonesia
2.49%Spain
2.34%Belgium
1.89%Chile
1.78%Sweden
1.50%Romania
1.28%Portugal
1.13%Israel
1.10%Finland
0.74%Germany
0.70%Slovenia
0.69%Slovakia
0.54%Austria
0.49%United Kingdom
0.25%
- Within the last 12 months, First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing paid a dividend of €0.40. 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 €0.49. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing is currently 2.83%.
- First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing is expected in April.
- 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 €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- 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 30 December 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 30 December 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, New Zealand, Australia and Italy are represented as the three largest countries.