| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1096 | -56.11% | ||
| $0.0352 | -2.22% | ||
| $0.036 | 45.16% | ||
| $0.0248 | 82.35% | ||
| $0.0136 | -93.27% | ||
| $0.2497 | -66.11% | ||
| $0.2022 | 975.53% | ||
| $0.0188 | -21.99% | ||
| $0.0241 | 423.91% | ||
| $0.0046 | -97.73% | ||
| $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 0.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
China
22.51%Germany
19.27%United Kingdom
14.30%Japan
5.24%Italy
3.92%Taiwan
3.74%France
3.68%South Korea
3.14%Spain
2.72%Brazil
2.12%Canada
2.07%United States
1.71%Austria
1.35%Mexico
1.06%Netherlands
1.03%Norway
0.98%Denmark
0.91%Sweden
0.83%Australia
0.79%Greece
0.74%Belgium
0.68%Indonesia
0.66%Hong Kong SAR China
0.61%Hungary
0.58%Thailand
0.57%Switzerland
0.54%Türkiye
0.53%Singapore
0.53%India
0.48%South Africa
0.44%Israel
0.42%Poland
0.39%Finland
0.35%Chile
0.26%Ireland
0.25%Portugal
0.22%Philippines
0.14%Malaysia
0.11%
- 11 Sectors
Industrials
25.78%Financials
15.55%Materials
14.44%Energy
9.82%Consumer Discretionary
9.17%Information Technology
6.41%Health Care
4.63%Utilities
3.80%Communication Services
3.76%Real Estate
3.53%Consumer Staples
3.11%
- 7 Holdings
- Within the last 12 months, First Trust Dorsey Wright DALI 1 ETF paid a dividend of $0.11. For the next 12 months, First Trust Dorsey Wright DALI 1 ETF is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.40%.
- The dividend yield of First Trust Dorsey Wright DALI 1 ETF is currently 0.40%.
- First Trust Dorsey Wright DALI 1 ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for First Trust Dorsey Wright DALI 1 ETF is expected in March.
- Within the last 10 years, First Trust Dorsey Wright DALI 1 ETF has paid dividends in 8 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.40%.
- The largest sectors of First Trust Dorsey Wright DALI 1 ETF are Industrials, Financials, Materials.
- 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 December 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 31 December 2025.
- 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 the United Kingdom are represented as the three largest countries.