| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5973 | |||
| $0.4911 | 362.43% | ||
| $0.1062 | -72.26% | ||
| $1.3046 | -9% | ||
| $0.3828 | 7.11% | ||
| $0.3574 | -34.6% | ||
| $0.5465 | 2,953.07% | ||
| $0.0179 | -96.15% | ||
| $1.4337 | 13.74% | ||
| $1.2605 | -6.09% | ||
| $1.3423 | -0.79% | ||
| $1.353 | 4.48% | ||
| $1.295 | 0.86% | ||
| $1.284 | 21.36% | ||
| $1.058 | 4.03% | ||
| $1.017 | -7.71% | ||
| $1.102 | -16.07% | ||
First Trust Dow Jones Global Select Dividend Index Fund pays a dividend yield (FWD) of 4.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
South Korea
17.29%United States
12.59%Canada
11.16%Spain
9.86%United Kingdom
9.45%Hong Kong SAR China
8.48%Germany
7.23%Italy
3.87%Australia
3.18%France
2.62%Netherlands
2.22%New Zealand
1.99%China
1.90%Denmark
1.34%Switzerland
1.28%Austria
1.16%Norway
1.01%Belgium
0.96%Finland
0.88%Sweden
0.79%Japan
0.75%
- 9 Sectors
Financials
39.25%Consumer Discretionary
13.17%Communication Services
10.31%Utilities
7.49%Energy
7.06%Consumer Staples
6.56%Industrials
6.40%Materials
5.10%Real Estate
4.65%
- 99 Holdings
- Within the last 12 months, First Trust Dow Jones Global Select Dividend Index Fund paid a dividend of $1.34. For the next 12 months, First Trust Dow Jones Global Select Dividend Index Fund is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 4.74%.
- The dividend yield of First Trust Dow Jones Global Select Dividend Index Fund is currently 4.74%.
- First Trust Dow Jones Global Select Dividend Index Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Dow Jones Global Select Dividend Index Fund is expected in September.
- First Trust Dow Jones Global Select Dividend Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.74%.
- The largest sectors of First Trust Dow Jones Global Select Dividend Index Fund are Financials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for First Trust Dow Jones Global Select Dividend Index Fund.
- To receive the last dividend of First Trust Dow Jones Global Select Dividend Index Fund on 30 June 2025 in the amount of $0.49 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 $1.26 were paid by First Trust Dow Jones Global Select Dividend Index Fund.
- Dividends from First Trust Dow Jones Global Select Dividend Index Fund are paid in US Dollar.
- In First Trust Dow Jones Global Select Dividend Index Fund, South Korea, the United States and Canada are represented as the three largest countries.