First Trust Global Equity Income UCITS ETF (AMS:GINC)
Netherlands · Delayed Price · Currency is EUR | Assets | 45.59M |
| Expense Ratio | 0.60% |
| PE Ratio | 7.50 |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 6.32% |
| 1-Year Return | n/a |
| Volume | 7 |
| Open | 51.59 |
| Previous Close | 52.91 |
| Day's Range | 51.59 - 51.59 |
| 52-Week Low | 45.05 |
| 52-Week High | 55.57 |
| Beta | n/a |
| Holdings | 318 |
| Inception Date | Oct 20, 2016 |
About GINC
First Trust Global Equity Income UCITS ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors, excluding mortgage REITs. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the NASDAQ Global High Equity Income Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as First Trust Global Funds Public Limited Company - First Trust Global AlphaDEX UCITS ETF. First Trust Global Equity Income UCITS ETF was formed on July 15, 2015 and is domiciled in Ireland.
Top 10 Holdings
23.94% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 3.41% |
| Verizon Communications Inc. | VZ | 3.19% |
| Comcast Corporation | CMCSA | 2.94% |
| Shell plc | SHEL | 2.67% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.31% |
| UniCredit S.p.A. | UCG | 2.16% |
| Allianz SE | ALV | 2.00% |
| Iberdrola, S.A. | IBE | 1.90% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 1.79% |
| The Toronto-Dominion Bank | TD | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | €0.18719 | Mar 31, 2026 |
| Dec 12, 2025 | €0.25533 | Dec 30, 2025 |