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The First Trust Global Equity Income UCITS ETF Dist seeks to track the Nasdaq Global High Equity Income index. Der Nasdaq Global High Equity Income index tracks companies around the globe. Constituents are selected by liquidity, dividend yield and quality.
Nasdaq Global High Equity Income (1)
Equity (1582) World (462) Fundamental/Quality (9)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
13.94%
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Inception/ Listing Date | 20 October 2016 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | First Trust |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info |
Below you find information about the composition of the First Trust Global Equity Income UCITS ETF Dist.
BAYERISCHE MOTOREN WERKE AG ST. |
3.39%
|
VOLKSWAGEN AG VZ. |
3.03%
|
TOTALENERGIES SE |
2.79%
|
GLENCORE PLC |
2.73%
|
VERIZON COMMUNICATIONS ORD |
2.44%
|
MERCEDES-BENZ GROUP AG |
2.23%
|
AP MOELLER-MAERSK B |
2.03%
|
ENI S.P.A. |
1.91%
|
NIPPON YUSEN KK |
1.83%
|
BANK OF MONTREAL |
1.71%
|
Current dividend yield | 5.43% |
Dividends (last 12 months) | EUR 2.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.11 | 5.04% |
2022 | EUR 2.04 | 5.15% |
2021 | EUR 0.93 | 2.69% |
2020 | EUR 1.19 | 2.86% |
2019 | EUR 1.59 | 4.33% |