First Trust Low Duration Global Government Bond UCITS ETF (AMS:FSOV)
Netherlands · Delayed Price · Currency is EUR 17.33
0.00 (0.00%)
At close: Aug 22, 2025, 5:30 PM CET
| Assets | 6.18M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.29% |
| Volume | 116 |
| Open | 17.33 |
| Previous Close | 17.33 |
| Day's Range | 17.33 - 17.33 |
| 52-Week Low | 16.93 |
| 52-Week High | 17.44 |
| Beta | 0.64 |
| Holdings | 90 |
| Inception Date | Nov 18, 2019 |
About FSOV
FSOV.AS was created on 2019-11-18 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund's investment objective is to deliver total returns to investors over the medium to long term by investing in sovereign Fixed Income Securities globally
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol FSOV
Provider First Trust
Performance
FSOV had a total return of 0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | €0.1123 | Jul 11, 2025 |
| Mar 27, 2025 | €0.1132 | Apr 10, 2025 |
| Dec 13, 2024 | €0.097 | Dec 30, 2024 |
| Sep 26, 2024 | €0.1038 | Oct 9, 2024 |
| Jun 27, 2024 | €0.1004 | Jul 10, 2024 |
| Mar 21, 2024 | €0.0943 | Apr 5, 2024 |