| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2677 | |||
| $0.2465 | 1,062.74% | ||
| $0.0212 | -39.77% | ||
| $0.1096 | -56.11% | ||
| $0.0352 | -2.22% | ||
| $0.036 | 45.16% | ||
| $0.0248 | 82.35% | ||
| $0.0136 | -93.27% | ||
| $0.2497 | -66.11% | ||
| $0.7367 | 500.9% | ||
| $0.1226 | 304.62% | ||
| $0.0303 | -88.87% | ||
| $0.2722 | 188.96% | ||
| $0.0942 | 229.37% | ||
| $0.0286 | |||
First Trust Dorsey Wright DALI 1 ETF pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
Germany
20.36%South Korea
11.20%China
10.23%Japan
8.04%Taiwan
6.47%France
4.66%Italy
3.98%United Kingdom
3.81%United States
2.35%Spain
2.24%Netherlands
2.15%Australia
1.85%Brazil
1.78%Canada
1.67%Sweden
1.43%Belgium
1.36%Switzerland
1.29%Greece
1.14%India
1.10%Norway
1.04%Austria
0.99%Finland
0.97%Israel
0.86%Denmark
0.85%Hong Kong SAR China
0.74%Singapore
0.73%Mexico
0.66%Thailand
0.65%Ireland
0.65%Indonesia
0.57%Poland
0.55%South Africa
0.50%Hungary
0.44%Chile
0.40%Philippines
0.30%Portugal
0.28%Malaysia
0.20%Peru
0.040%
- 11 Sectors
Industrials
28.71%Information Technology
17.63%Consumer Discretionary
9.29%Financials
9.08%Materials
7.53%Energy
7.07%Utilities
4.89%Real Estate
4.87%Health Care
4.42%Consumer Staples
3.79%Communication Services
2.72%
- 7 Holdings
- Within the last 12 months, First Trust Dorsey Wright DALI 1 ETF paid a dividend of $0.34. For the next 12 months, First Trust Dorsey Wright DALI 1 ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of First Trust Dorsey Wright DALI 1 ETF is currently 1.14%.
- First Trust Dorsey Wright DALI 1 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Dorsey Wright DALI 1 ETF is expected in September.
- Within the last 10 years, First Trust Dorsey Wright DALI 1 ETF has paid dividends in 9 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of First Trust Dorsey Wright DALI 1 ETF are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for First Trust Dorsey Wright DALI 1 ETF.
- To receive the last dividend of First Trust Dorsey Wright DALI 1 ETF on 30 June 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $0.12 were paid by First Trust Dorsey Wright DALI 1 ETF.
- Dividends from First Trust Dorsey Wright DALI 1 ETF are paid in US Dollar.
- In First Trust Dorsey Wright DALI 1 ETF, Germany, South Korea and China are represented as the three largest countries.