| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2592 | |||
| $0.2505 | 2,779.31% | ||
| $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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Germany
29.61%South Korea
11.12%France
6.94%China
6.75%Italy
5.51%United Kingdom
4.90%Japan
4.38%United States
3.22%Spain
3.04%Netherlands
3.03%Australia
2.26%Belgium
1.99%Switzerland
1.88%Greece
1.74%Sweden
1.74%Austria
1.67%Finland
1.35%Canada
1.26%Norway
1.22%Denmark
0.98%Singapore
0.90%Taiwan
0.85%Ireland
0.84%Hong Kong SAR China
0.72%Brazil
0.55%Portugal
0.45%Poland
0.31%Chile
0.24%South Africa
0.22%Israel
0.15%Mexico
0.061%
- 11 Sectors
Industrials
27.80%Information Technology
13.27%Consumer Discretionary
11.36%Financials
9.23%Materials
8.42%Energy
6.56%Health Care
6.54%Utilities
4.72%Consumer Staples
4.61%Real Estate
4.36%Communication Services
3.12%
- Within the last 12 months, First Trust Dorsey Wright International Focus 5 ETF paid a dividend of $0.48. 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 1.81%.
- The dividend yield of First Trust Dorsey Wright International Focus 5 ETF is currently 1.81%.
- First Trust Dorsey Wright International Focus 5 ETF pays quarterly dividends. This is paid in the months of September, December, March, 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 $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of First Trust Dorsey Wright International Focus 5 ETF are Industrials, Information Technology, 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 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 $0.63 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, South Korea and France are represented as the three largest countries.