| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2657 | |||
| $0.2657 | 41.93% | ||
| $0.4437 | -21.06% | ||
| $0.1872 | 455.49% | ||
| $0.0337 | -77.46% | ||
| $0.1495 | 103.96% | ||
| $0.0733 | -58.84% | ||
| $0.5621 | -11.34% | ||
| $0.634 | 161.44% | ||
| $0.2425 | -28.61% | ||
| $0.3397 | -45.35% | ||
| $0.6216 | 92.03% | ||
| $0.3237 | 1.51% | ||
| $0.3189 | 70.26% | ||
| $0.1873 | -31.04% | ||
| $0.2716 | 596.41% | ||
First Trust Dorsey Wright International Focus 5 ETF pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Germany
26.30%Switzerland
20.57%China
19.54%United Kingdom
17.39%Italy
3.59%France
3.51%Spain
2.29%United States
1.22%Austria
0.97%Belgium
0.85%Greece
0.76%Netherlands
0.63%Mexico
0.57%Ireland
0.52%Portugal
0.38%Finland
0.35%Singapore
0.27%Hong Kong SAR China
0.23%Sweden
0.045%
- 11 Sectors
Financials
24.62%Industrials
24.56%Consumer Discretionary
14.57%Materials
6.68%Health Care
5.25%Utilities
5.04%Communication Services
4.78%Information Technology
4.70%Energy
4.10%Consumer Staples
3.85%Real Estate
1.85%
- Within the last 12 months, First Trust Dorsey Wright International Focus 5 ETF paid a dividend of $0.49. For the next 12 months, First Trust Dorsey Wright International Focus 5 ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of First Trust Dorsey Wright International Focus 5 ETF is currently 2.76%.
- First Trust Dorsey Wright International Focus 5 ETF pays quarterly dividends. This is paid in the months of September, December, June.
- The next dividend for First Trust Dorsey Wright International Focus 5 ETF is expected in September.
- First Trust Dorsey Wright International Focus 5 ETF paid dividend every year within the last 10 years.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of First Trust Dorsey Wright International Focus 5 ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for First Trust Dorsey Wright International Focus 5 ETF.
- To receive the last dividend of First Trust Dorsey Wright International Focus 5 ETF on 30 June 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $0.63 were paid by First Trust Dorsey Wright International Focus 5 ETF.
- Dividends from First Trust Dorsey Wright International Focus 5 ETF are paid in US Dollar.
- In First Trust Dorsey Wright International Focus 5 ETF, Germany, Switzerland and China are represented as the three largest countries.