| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0212 | |||
| $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 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €26.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
China
20.27%Germany
18.52%South Korea
12.01%Japan
5.15%Taiwan
4.97%France
4.49%Italy
3.50%United Kingdom
3.28%Spain
2.18%Netherlands
2.08%Australia
2.08%Brazil
1.55%Sweden
1.29%Belgium
1.11%Norway
1.10%India
1.10%Canada
1.06%United States
1.01%Greece
1.01%Finland
0.99%Hong Kong SAR China
0.92%Israel
0.86%Singapore
0.83%Denmark
0.83%Austria
0.83%Thailand
0.68%Mexico
0.66%Indonesia
0.65%Switzerland
0.61%Poland
0.58%Ireland
0.54%Hungary
0.45%South Africa
0.43%Philippines
0.28%Portugal
0.28%Chile
0.26%Malaysia
0.23%Peru
0.034%
- 11 Sectors
Industrials
29.59%Information Technology
11.47%Financials
10.48%Materials
9.48%Consumer Discretionary
9.30%Energy
9.16%Utilities
5.36%Real Estate
5.30%Consumer Staples
3.50%Health Care
3.33%Communication Services
3.03%
- 7 Holdings
- Within the last 12 months, First Trust Dorsey Wright DALI 1 ETF paid a dividend of $0.12. For the next 12 months, First Trust Dorsey Wright DALI 1 ETF is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of First Trust Dorsey Wright DALI 1 ETF is currently 0.38%.
- First Trust Dorsey Wright DALI 1 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for First Trust Dorsey Wright DALI 1 ETF is expected in June.
- Within the last 10 years, First Trust Dorsey Wright DALI 1 ETF has paid dividends in 9 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- The largest sectors of First Trust Dorsey Wright DALI 1 ETF are Industrials, Information Technology, Financials.
- 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 31 March 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 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, China, Germany and South Korea are represented as the three largest countries.