First Trust Global Equity Income UCITS ETF (LON:GINC)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 39.51M |
| Expense Ratio | 0.60% |
| PE Ratio | 7.50 |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.26% |
| 1-Year Return | +29.52% |
| Volume | 2,427 |
| Open | 4,676.00 |
| Previous Close | 4,613.00 |
| Day's Range | 4,644.70 - 4,676.00 |
| 52-Week Low | 3,279.61 |
| 52-Week High | 4,807.00 |
| Beta | 0.88 |
| Holdings | 312 |
| 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.
Performance
GINC had a total return of 29.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Top 10 Holdings
24.01% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 3.42% |
| Verizon Communications Inc. | VZ | 3.21% |
| Comcast Corporation | CMCSA | 2.98% |
| Shell plc | SHEL | 2.66% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.28% |
| UniCredit S.p.A. | UCG | 2.13% |
| Allianz SE | ALV | 1.99% |
| Iberdrola, S.A. | IBE | 1.90% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 1.78% |
| Kia Corporation | 000270 | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | £0.16189 | Mar 31, 2026 |
| Dec 12, 2025 | £0.22364 | Dec 30, 2025 |
| Sep 25, 2025 | £0.37447 | Oct 9, 2025 |
| Jun 26, 2025 | £0.8479 | Jul 11, 2025 |
| Mar 27, 2025 | £0.15456 | Apr 10, 2025 |
| Dec 13, 2024 | £0.27099 | Dec 30, 2024 |