| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3346 | |||
| $0.0689 | -74.07% | ||
| $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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €20.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Germany
25.78%China
22.03%Switzerland
19.29%United Kingdom
16.71%Italy
3.64%France
3.31%Spain
2.48%Austria
0.98%Greece
0.97%Belgium
0.84%United States
0.69%Mexico
0.66%Netherlands
0.63%Ireland
0.50%South Africa
0.39%Portugal
0.38%Finland
0.35%Singapore
0.34%Sweden
0.047%
- 11 Sectors
Industrials
26.22%Financials
22.87%Consumer Discretionary
12.68%Materials
8.93%Health Care
6.72%Communication Services
5.88%Energy
5.26%Utilities
3.93%Consumer Staples
3.17%Real Estate
2.32%Information Technology
2.04%
- 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 $0.56. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of First Trust Dorsey Wright International Focus 5 ETF is currently 2.31%.
- First Trust Dorsey Wright International Focus 5 ETF pays quarterly dividends. This is paid in the months of September, December, June.
- The next dividend will be paid on 30 September 2025.
- First Trust Dorsey Wright International Focus 5 ETF paid dividend every year within the last 10 years.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- The largest sectors of First Trust Dorsey Wright International Focus 5 ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for First Trust Dorsey Wright International Focus 5 ETF.
- In order to receive the future dividend from First Trust Dorsey Wright International Focus 5 ETF on 30 September 2025 you must have purchased your First Trust Dorsey Wright International Focus 5 ETF shares before the ex-date on 25 September 2025.
- 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, China and Switzerland are represented as the three largest countries.