- Dividend Yield (FWD)
- 1.38%
- Annual Payout (FWD)
- €0.23
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €16.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- Australia13.56%
- New Zealand9.52%
- Italy9.37%
- Singapore6.62%
- United States6.62%
- South Korea5.39%
- Peru4.45%
- Denmark4.32%
- Mexico3.87%
- Sweden3.64%
- Canada3.34%
- Norway3.13%
- Poland3.09%
- Netherlands2.88%
- Spain2.58%
- Germany2.55%
- Israel2.29%
- Romania2.16%
- Chile1.96%
- Indonesia1.74%
- Portugal1.58%
- United Kingdom1.42%
- Finland1.24%
- Thailand1.10%
- Austria0.95%
- Hungary0.63%
- Within the last 12 months, First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing paid a dividend of €0.26. 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 1.38%.
- The dividend yield of First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing is currently 1.38%.
- First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing pays quarterly dividends. This is paid in the months of July, October, January.
- The next dividend for First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing is expected in July.
- 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 1.38%.
- 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 January 9, 2024 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on December 22, 2023.
- The last dividend was paid on January 9, 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.