| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0087 | |||
| $0.0087 | -94.21% | ||
| $0.4848 | 9.26% | ||
| $0.1502 | 118% | ||
| $0.0689 | -74.07% | ||
| $0.2657 | 41.93% | ||
| $0.4437 | -21.06% | ||
| $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% | ||
First Trust Dorsey Wright International Focus 5 ETF pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Germany
29.93%China
23.12%South Korea
10.41%Italy
5.75%France
5.27%United Kingdom
3.84%Spain
3.84%Australia
2.92%Austria
1.99%Hong Kong SAR China
1.84%United States
1.69%Netherlands
1.46%Greece
1.10%Norway
1.08%Denmark
0.97%Belgium
0.95%Singapore
0.94%Sweden
0.90%Finland
0.48%Switzerland
0.47%Ireland
0.38%Portugal
0.35%Mexico
0.22%
- 11 Sectors
Industrials
28.66%Financials
15.57%Materials
11.52%Consumer Discretionary
9.77%Energy
8.87%Information Technology
5.70%Real Estate
4.57%Health Care
4.37%Utilities
4.29%Consumer Staples
3.52%Communication Services
3.16%
ETFs holding First Trust Dorsey Wright International Focus 5 ETF
1 ETFs invest at least 1% in First Trust Dorsey Wright International Focus 5 ETF.
- 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 $0.48. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of First Trust Dorsey Wright International Focus 5 ETF is currently 1.89%.
- First Trust Dorsey Wright International Focus 5 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for First Trust Dorsey Wright International Focus 5 ETF is expected in June.
- First Trust Dorsey Wright International Focus 5 ETF paid dividend every year within the last 10 years.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of First Trust Dorsey Wright International Focus 5 ETF are Industrials, Financials, Materials.
- 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 31 March 2026 in the amount of $0.01 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 $0.63 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, China and South Korea are represented as the three largest countries.