| 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 | |||
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €17.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
New Zealand
11.57%Canada
7.47%Mexico
6.68%Indonesia
6.40%Italy
6.35%Peru
6.18%Norway
6.17%Australia
5.91%France
5.81%United Kingdom
5.70%United States
4.94%Singapore
4.86%Sweden
4.28%Netherlands
3.51%Denmark
2.31%Poland
2.27%Belgium
2.19%Spain
2.10%Portugal
1.11%Slovakia
1.06%Israel
0.97%Germany
0.74%Finland
0.54%Chile
0.53%Slovenia
0.36%
- Within the last 12 months, First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing paid a dividend of €0.23. 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 1.32%.
- The dividend yield of First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing is currently 1.32%.
- First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing pays biannually dividends. This is paid in the months of April, July.
- 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 6 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- 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 was paid on 11 July 2025.
- 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, Canada and Mexico are represented as the three largest countries.