First Trust Global Equity Income UCITS ETF (LON:DINC)

Assets	46.24M
Expense Ratio	0.60%
PE Ratio	7.50
Dividend (ttm)	1.62
Dividend Yield	3.19%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	17.99%
1-Year Return	+26.76%

Volume	898
Open	67.65
Previous Close	67.61
Day's Range	67.36 - 67.65
52-Week Low	53.44
52-Week High	69.77
Beta	0.76
Holdings	330
Inception Date	Oct 20, 2016

About DINC

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.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: London Stock Exchange
• Ticker Symbol: DINC
• Provider: First Trust
• Index Tracked: Nasdaq Global High Equity Income Index - USD

Performance

DINC had a total return of 26.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.59%.

Top 10 Holdings

24.37% of assets

Name	Symbol	Weight
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.42%
UniCredit S.p.A.	UCG	3.08%
TotalEnergies SE	TTE	2.64%
Novo Nordisk A/S	NOVO.B	2.63%
Allianz SE	ALV	2.53%
Comcast Corporation	CMCSA	2.43%
Verizon Communications Inc.	VZ	2.29%
Shell plc	SHEL	2.04%
Canadian Natural Resources Limited	CNQ	1.68%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$1.135	Jun 30, 2026
Mar 26, 2026	$0.2166	Mar 31, 2026
Dec 12, 2025	$0.3001	Dec 30, 2025
Sep 25, 2025	$0.5037	Oct 9, 2025
Jun 26, 2025	$1.1549	Jul 11, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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