| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Germany
29.85%South Korea
10.89%China
7.07%France
6.82%Italy
5.54%United Kingdom
4.77%Japan
4.32%United States
3.15%Spain
3.07%Netherlands
3.04%Australia
2.28%Belgium
1.99%Switzerland
1.81%Sweden
1.69%Greece
1.66%Austria
1.60%Finland
1.40%Canada
1.26%Norway
1.19%Singapore
0.96%Denmark
0.95%Taiwan
0.93%Ireland
0.82%Hong Kong SAR China
0.74%Brazil
0.69%Portugal
0.45%Poland
0.31%Chile
0.23%South Africa
0.17%Israel
0.16%Mexico
0.054%
- 11 Sectors
Industrials
27.54%Information Technology
13.68%Consumer Discretionary
11.40%Financials
9.22%Materials
8.07%Energy
6.54%Health Care
6.53%Utilities
4.90%Consumer Staples
4.60%Real Estate
4.40%Communication Services
3.11%
- 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 1.90%.
- The dividend yield of First Trust Dorsey Wright International Focus 5 ETF is currently 1.90%.
- 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 1.90%.
- 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 China are represented as the three largest countries.