| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1619 | |||
| £0.1619 | -27.59% | ||
| £1.6006 | -6.84% | ||
| £0.2236 | -40.29% | ||
| £0.3745 | -55.83% | ||
| £0.8479 | 448.45% | ||
| £0.1546 | -42.95% | ||
| £1.7182 | 0.56% | ||
| £1.7087 | -2.41% | ||
| £1.7509 | 37.86% | ||
| £1.2701 | 17.34% | ||
| £1.0824 | -22.32% | ||
| £1.3934 | 15.45% | ||
| £1.2069 | 3.37% | ||
| £1.1676 | |||
First Trust Global Equity Income UCITS ETF Class B pays a dividend yield (FWD) of 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €54.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 37 Countries
United States
16.39%China
8.54%France
8.04%Italy
7.44%Spain
6.13%Germany
5.85%United Kingdom
4.22%Singapore
4.06%South Korea
3.24%Switzerland
2.99%Canada
2.90%Denmark
2.50%Brazil
2.43%Israel
2.14%Japan
2.05%India
1.95%Thailand
1.93%Australia
1.86%Poland
1.58%Greece
1.48%Taiwan
1.38%South Africa
1.35%Malaysia
1.29%Indonesia
0.96%Norway
0.92%Belgium
0.81%Sweden
0.74%Hong Kong SAR China
0.69%Austria
0.61%Ireland
0.60%Mexico
0.55%Chile
0.54%Netherlands
0.52%Peru
0.37%Portugal
0.34%Philippines
0.23%Hungary
0.030%
- 11 Sectors
Financials
47.02%Energy
12.59%Communication Services
7.76%Industrials
6.35%Consumer Staples
6.23%Consumer Discretionary
5.42%Utilities
3.89%Information Technology
3.83%Health Care
3.49%Real Estate
1.98%Materials
1.43%
- 305 Holdings
- TotalEnergies SE3.01%
- UniCredit SpA2.74%
- Comcast Corp2.53%
- Novo Nordisk A/S2.42%
- Allianz SE2.25%
- Shell PLC2.10%
- U.S. Bancorp1.61%
- Münchener Rück AG1.57%
Similar securities
Those who hold First Trust Global Equity Income UCITS ETF Class B often invest in these securities as well.
- Within the last 12 months, First Trust Global Equity Income UCITS ETF Class B paid a dividend of £1.61. For the next 12 months, First Trust Global Equity Income UCITS ETF Class B is expected to pay a dividend of £1.61. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of First Trust Global Equity Income UCITS ETF Class B is currently 3.41%.
- First Trust Global Equity Income UCITS ETF Class B pays quarterly dividends. This is paid in the months of July, October, December, March.
- The next dividend for First Trust Global Equity Income UCITS ETF Class B is expected in July.
- First Trust Global Equity Income UCITS ETF Class B paid dividend every year within the last 10 years.
- Dividends of £1.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- The largest sectors of First Trust Global Equity Income UCITS ETF Class B are Financials, Energy, Communication Services.
- There are currently no known stock splits for First Trust Global Equity Income UCITS ETF Class B.
- To receive the last dividend of First Trust Global Equity Income UCITS ETF Class B on 31 March 2026 in the amount of £0.16 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of £1.75 were paid by First Trust Global Equity Income UCITS ETF Class B.
- Dividends from First Trust Global Equity Income UCITS ETF Class B are paid in British Pound.
- In First Trust Global Equity Income UCITS ETF Class B, the United States, China and France are represented as the three largest countries.