| 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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €24.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
Germany
20.13%South Korea
10.50%China
9.23%Japan
8.07%Taiwan
6.03%France
4.77%United Kingdom
4.08%Italy
4.03%United States
2.57%Spain
2.28%Netherlands
2.25%Brazil
2.08%Australia
2.05%Canada
1.86%Sweden
1.46%Belgium
1.38%Switzerland
1.28%Greece
1.24%Norway
1.19%India
1.11%Austria
1.03%Finland
1.00%Israel
0.90%Denmark
0.87%Hong Kong SAR China
0.83%Singapore
0.80%Thailand
0.72%Mexico
0.68%Indonesia
0.68%Ireland
0.60%Poland
0.60%South Africa
0.54%Hungary
0.47%Chile
0.42%Philippines
0.32%Portugal
0.29%Malaysia
0.20%Peru
0.042%
- 11 Sectors
Industrials
27.09%Information Technology
15.29%Consumer Discretionary
10.40%Financials
9.09%Materials
8.27%Energy
8.22%Utilities
5.14%Health Care
4.93%Real Estate
4.22%Consumer Staples
4.01%Communication Services
3.32%
- 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 1.20%.
- The dividend yield of First Trust Dorsey Wright DALI 1 ETF is currently 1.20%.
- 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 1.20%.
- 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.