| 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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €20.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Germany
25.66%China
20.86%Switzerland
20.31%United Kingdom
17.27%Italy
3.59%France
3.40%Spain
2.34%Greece
1.08%Austria
0.97%Belgium
0.87%United States
0.70%Netherlands
0.64%Ireland
0.49%Mexico
0.43%Portugal
0.38%Finland
0.37%Singapore
0.31%South Africa
0.29%Sweden
0.044%
- 11 Sectors
Industrials
26.10%Financials
23.26%Consumer Discretionary
13.01%Materials
7.73%Health Care
6.51%Communication Services
6.12%Energy
5.36%Utilities
4.26%Consumer Staples
3.28%Real Estate
2.36%Information Technology
2.02%
- 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 2.71%.
- The dividend yield of First Trust Dorsey Wright International Focus 5 ETF is currently 2.71%.
- 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 2.71%.
- 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.
- 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.