| 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 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €53.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 36 Countries
United States
18.69%China
7.96%France
7.94%Italy
6.26%Spain
5.69%Germany
5.55%Singapore
4.22%Canada
4.18%United Kingdom
4.06%Brazil
3.36%Switzerland
2.99%Japan
2.32%South Korea
2.31%Thailand
2.03%India
1.93%Israel
1.74%Poland
1.68%Australia
1.64%Denmark
1.58%Malaysia
1.34%Taiwan
1.32%Indonesia
1.31%Greece
1.24%South Africa
1.23%Norway
1.05%Belgium
1.04%Austria
0.86%Hong Kong SAR China
0.72%Sweden
0.66%Mexico
0.65%Ireland
0.58%Chile
0.52%Portugal
0.41%Peru
0.33%Netherlands
0.32%Philippines
0.19%
- 11 Sectors
Financials
46.03%Energy
16.39%Communication Services
8.26%Industrials
7.01%Consumer Staples
5.77%Consumer Discretionary
5.06%Utilities
3.58%Health Care
2.97%Information Technology
1.85%Materials
1.65%Real Estate
1.43%
- 288 Holdings
- TotalEnergies SE3.31%
- Comcast Corp2.82%
- Shell PLC2.61%
- UniCredit SpA2.21%
- Allianz SE2.02%
- Iberdrola SA1.94%
- Münchener Rück AG1.79%
- Kia Corp1.61%
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 £1.76. 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 3.45%.
- The dividend yield of First Trust Global Equity Income UCITS ETF Class B is currently 3.45%.
- First Trust Global Equity Income UCITS ETF Class B pays quarterly dividends. This is paid in the months of April, July, October, December, March.
- The next dividend for First Trust Global Equity Income UCITS ETF Class B is expected in April.
- 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 3.45%.
- 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.