| 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
- €17.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
United States
9.67%Mexico
7.61%Canada
7.30%Peru
6.42%Singapore
6.34%Norway
6.11%New Zealand
6.04%France
5.82%Italy
5.78%United Kingdom
5.51%Indonesia
5.01%Australia
4.86%Sweden
4.63%Netherlands
3.19%Belgium
2.40%Poland
2.33%Germany
2.12%Denmark
2.12%South Korea
1.77%Spain
1.43%Thailand
0.87%Finland
0.74%Chile
0.59%Portugal
0.50%Israel
0.49%Slovenia
0.33%
- 14 Holdings
- 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, Mexico and Canada are represented as the three largest countries.