| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2255 | -53.58% | ||
| €0.1123 | -0.8% | ||
| €0.1132 | 16.7% | ||
| €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% | ||
| €0.1678 | -25.69% | ||
| €0.2258 | 27.14% | ||
| €0.1776 | |||
0First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €17.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
United States
14.92%Canada
8.62%Mexico
7.80%Peru
5.79%Singapore
5.75%New Zealand
5.55%France
5.31%Norway
5.30%Italy
5.26%Australia
4.88%Indonesia
4.51%Sweden
4.19%Poland
3.25%United Kingdom
3.23%Netherlands
3.21%Belgium
2.19%Germany
1.91%Denmark
1.90%South Korea
1.49%Spain
1.30%Portugal
0.91%Thailand
0.80%Finland
0.67%Chile
0.54%Israel
0.44%Slovenia
0.30%
- First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing does not currently pay dividends.
- First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing does not currently pay dividends. Therefore, the dividend yield is 0%.
- First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing does not currently pay dividends.
- Within the last 10 years, First Trust Low Duration Global Government Bond UCITS ETF Class C EUR 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 C EUR Distributing.
- To receive the last dividend of First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing on 11 July 2025 in the amount of €0.11 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 C EUR 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 C EUR Distributing, the United States, Canada and Mexico are represented as the three largest countries.