| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.111 | |||
| $0.111 | -82.7% | ||
| $1.7014 | 30.42% | ||
| $0.6418 | 38.83% | ||
| $0.4623 | -5.86% | ||
| $0.4911 | 362.43% | ||
| $0.1062 | -72.26% | ||
| $1.3046 | -9% | ||
| $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% | ||
First Trust Dow Jones Global Select Dividend Index Fund pays a dividend yield (FWD) of 5.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
23.60%United Kingdom
11.32%Spain
10.93%Canada
8.50%France
6.35%Germany
5.35%South Korea
4.70%Italy
4.38%Norway
4.27%Hong Kong SAR China
4.01%Netherlands
3.22%Australia
3.01%Sweden
2.58%Switzerland
1.76%Austria
1.49%Greece
1.07%Belgium
1.06%China
1.0%Japan
0.75%New Zealand
0.65%
- 10 Sectors
Financials
35.87%Industrials
14.44%Consumer Staples
9.54%Energy
9.03%Consumer Discretionary
8.89%Communication Services
8.33%Materials
5.64%Utilities
4.80%Real Estate
2.08%Information Technology
1.37%
- 100 Holdings
- Robert Half Inc2.63%
- Banco BPM SpA1.65%
- Cal-Maine Foods Inc1.58%
- The Western Union Co1.57%
- Standard Life PLC1.48%
- OMV AG1.46%
- HP Inc1.40%
- Telefonica SA1.38%
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- Within the last 12 months, First Trust Dow Jones Global Select Dividend Index Fund paid a dividend of $1.22. For the next 12 months, First Trust Dow Jones Global Select Dividend Index Fund is expected to pay a dividend of $1.71. This corresponds to a dividend yield of approximately 5.04%.
- The dividend yield of First Trust Dow Jones Global Select Dividend Index Fund is currently 5.04%.
- First Trust Dow Jones Global Select Dividend Index Fund pays quarterly dividends. This is paid in the months of September, December, March.
- 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 $1.71 are expected for the next 12 months. This corresponds to a dividend yield of 5.04%.
- The largest sectors of First Trust Dow Jones Global Select Dividend Index Fund are Financials, Industrials, Consumer Staples.
- 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 31 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 2026.
- 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, the United States, the United Kingdom and Spain are represented as the three largest countries.