First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing - WKN A2PTJ8, ISIN IE00BKS2X317

Ex-Date	Pay Date	Amount	Change
2025		€0.2255
26/06/2025	11/07/2025	€0.1123	-0.8%
27/03/2025	10/04/2025	€0.1132	16.7%
2024		€0.4858	108.41%
13/12/2024	30/12/2024	€0.097	-6.55%
26/09/2024	09/10/2024	€0.1038	3.39%
27/06/2024	10/07/2024	€0.1004	6.47%
21/03/2024	05/04/2024	€0.0943	4.43%
22/12/2023	09/01/2024	€0.0903	13.3%
2023		€0.2331	38.92%
22/09/2023	05/10/2023	€0.0797	-9.84%
27/06/2023	10/07/2023	€0.0884	36%
24/03/2023	06/04/2023	€0.065	41.92%
2022		€0.1678	-25.69%
15/12/2022	30/12/2022	€0.0458	0.22%
15/09/2022	30/09/2022	€0.0457	3.63%
16/06/2022	30/06/2022	€0.0441	36.96%
16/03/2022	31/03/2022	€0.0322	-50.39%
2021		€0.2258	27.14%
15/12/2021	31/12/2021	€0.0649	29.8%
16/09/2021	30/09/2021	€0.05	-15.97%
16/06/2021	30/06/2021	€0.0595	15.76%
16/03/2021	31/03/2021	€0.0514	24.76%
2020		€0.1776
15/12/2020	31/12/2020	€0.0412	5.1%
16/09/2020	30/09/2020	€0.0392	-28.6%
16/06/2020	30/06/2020	€0.0549	29.79%
16/03/2020	31/03/2020	€0.0423

Date	Ratio
No splits history available for First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing.

First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing pays a dividend yield (FWD) of 2.79%.

25 Countries: New Zealand
12.19%
Italy
8.79%
France
7.05%
Canada
6.94%
Australia
6.50%
Norway
5.84%
Indonesia
5.45%
Peru
5.40%
United Kingdom
4.94%
Mexico
4.52%
Germany
4.42%
Belgium
3.94%
Netherlands
3.47%
Denmark
3.13%
United States
2.95%
Ireland
2.42%
Sweden
2.26%
Spain
2.13%
Slovenia
1.26%
Romania
1.17%
Portugal
1.13%
Poland
1.12%
Slovakia
1.06%
Singapore
1.0%
Israel
0.92%

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