| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3046 | -9% | ||
| $0.3828 | 7.11% | ||
| $0.3574 | -34.6% | ||
| $0.5465 | 2,953.07% | ||
| $0.0179 | -96.15% | ||
| $1.4337 | 13.74% | ||
| $0.4655 | 93.07% | ||
| $0.2411 | -61.01% | ||
| $0.6183 | 468.29% | ||
| $0.1088 | -71.83% | ||
| $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% | ||
| $1.313 | 7.39% | ||
First Trust Dow Jones Global Select Dividend Index Fund pays a dividend yield (FWD) of 5.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Canada
15.02%United States
14.59%South Korea
10.84%Spain
10.42%United Kingdom
9.10%Germany
9.03%Hong Kong SAR China
5.58%Australia
3.66%Italy
3.59%Netherlands
3.20%Switzerland
2.65%Denmark
2.02%France
1.88%Finland
1.62%Sweden
1.37%China
1.29%Belgium
1.28%Austria
0.91%Israel
0.76%Japan
0.74%New Zealand
0.45%
- 9 Sectors
Financials
41.56%Industrials
10.64%Communication Services
10.16%Energy
8.20%Utilities
7.23%Materials
7.17%Consumer Staples
6.93%Consumer Discretionary
5.02%Real Estate
3.10%
- 100 Holdings
- Hapag-Lloyd AG3.06%
- Altria Group Inc1.79%
- CaixaBank SA1.66%
- Fortum Oyj1.59%
- PCCW Ltd1.47%
- Bankinter SA1.38%
- Within the last 12 months, First Trust Dow Jones Global Select Dividend Index Fund paid a dividend of $1.39. For the next 12 months, First Trust Dow Jones Global Select Dividend Index Fund is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 5.90%.
- The dividend yield of First Trust Dow Jones Global Select Dividend Index Fund is currently 5.90%.
- First Trust Dow Jones Global Select Dividend Index Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 31 December 2024.
- First Trust Dow Jones Global Select Dividend Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.90%.
- The largest sectors of First Trust Dow Jones Global Select Dividend Index Fund are Financials, Industrials, Communication Services.
- There are currently no known stock splits for First Trust Dow Jones Global Select Dividend Index Fund.
- In order to receive the future dividend from First Trust Dow Jones Global Select Dividend Index Fund on 31 December 2024 you must have purchased your First Trust Dow Jones Global Select Dividend Index Fund shares before the ex-date on 13 December 2024.
- To receive the last dividend of First Trust Dow Jones Global Select Dividend Index Fund on 30 September 2024 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- 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, Canada, the United States and South Korea are represented as the three largest countries.