First Trust Low Duration Global Government Bond UCITS ETF (AMS:FSOV)
Netherlands · Delayed Price · Currency is EUR 17.35
-0.03 (-0.17%)
At close: Nov 14, 2025
AMS:FSOV Dividend Information
AMS:FSOV has a dividend yield of 2.75% and paid €0.48 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
2.75%
Annual Dividend
€0.48
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | €0.1542 | Oct 9, 2025 |
| 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 |
| Dec 22, 2023 | €0.0903 | Jan 9, 2024 |
| Sep 22, 2023 | €0.0797 | Oct 5, 2023 |
| Jun 27, 2023 | €0.0884 | Jul 10, 2023 |
| Mar 24, 2023 | €0.065 | Apr 6, 2023 |
| Dec 15, 2022 | €0.0458 | Dec 30, 2022 |
| Sep 15, 2022 | €0.0457 | Sep 30, 2022 |
| Jun 16, 2022 | €0.0441 | Jun 30, 2022 |
| Mar 16, 2022 | €0.0322 | Mar 31, 2022 |
| Dec 15, 2021 | €0.0649 | Dec 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.