| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0903 | -61.26% | ||
| €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 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €17.26
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
New Zealand
13.08%Italy
10.20%Australia
10.12%France
8.35%Canada
5.88%Peru
4.91%Mexico
4.79%United States
4.17%Netherlands
4.08%Sweden
3.96%Norway
3.76%Singapore
3.49%Denmark
3.38%Poland
2.68%Indonesia
2.62%Spain
2.41%Germany
2.36%Belgium
1.97%Chile
1.77%Romania
1.29%Israel
1.19%Finland
0.75%Portugal
0.75%Slovenia
0.72%Slovakia
0.56%Austria
0.50%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 €0.00. 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 €0.09. This corresponds to a dividend yield of approximately 0.52%.
- The dividend yield of First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing is currently 0.52%.
- First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing pays annually dividends. Payout is in 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 €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
- 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, New Zealand, Italy and Australia are represented as the three largest countries.