| 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 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
China
21.00%Germany
18.37%South Korea
11.82%Japan
5.05%Taiwan
4.79%France
4.52%Italy
3.52%United Kingdom
3.22%Spain
2.15%Netherlands
2.04%Australia
2.03%Brazil
1.63%Sweden
1.24%India
1.16%Norway
1.08%Canada
1.06%Belgium
1.02%Greece
0.99%Finland
0.97%United States
0.94%Hong Kong SAR China
0.94%Israel
0.82%Austria
0.82%Singapore
0.82%Indonesia
0.79%Denmark
0.77%Thailand
0.69%Mexico
0.65%Switzerland
0.59%Poland
0.57%Ireland
0.51%Hungary
0.45%South Africa
0.43%Philippines
0.31%Portugal
0.29%Chile
0.26%Malaysia
0.22%Peru
0.033%
- 11 Sectors
Industrials
29.88%Financials
10.52%Information Technology
10.46%Materials
9.87%Energy
9.56%Consumer Discretionary
9.06%Utilities
5.48%Real Estate
5.30%Consumer Staples
3.52%Health Care
3.34%Communication Services
3.00%
- 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 0.39%.
- The dividend yield of First Trust Dorsey Wright DALI 1 ETF is currently 0.39%.
- 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 0.39%.
- The largest sectors of First Trust Dorsey Wright DALI 1 ETF are Industrials, Financials, Information Technology.
- 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.