| 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 5.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
21.33%United Kingdom
11.33%Spain
10.65%Canada
9.06%France
6.69%Germany
6.23%South Korea
5.76%Hong Kong SAR China
4.53%Norway
4.21%Italy
4.11%Netherlands
3.49%Australia
3.14%Sweden
2.60%Switzerland
1.67%Austria
1.46%Belgium
1.06%Greece
1.04%China
0.94%Japan
0.71%
- 10 Sectors
Financials
33.77%Industrials
14.28%Energy
9.74%Communication Services
9.27%Consumer Staples
9.16%Consumer Discretionary
8.92%Materials
6.34%Utilities
4.98%Real Estate
2.39%Information Technology
1.14%
- 100 Holdings
- Robert Half Inc1.65%
- The Western Union Co1.62%
- Telefonica SA1.56%
- OMV AG1.45%
- Parex Resources Inc1.44%
- Signify NV1.41%
- Cal-Maine Foods Inc1.40%
- OneMain Holdings Inc1.37%
- Banco BPM SpA1.37%
- Within the last 12 months, First Trust Dow Jones Global Select Dividend Index Fund paid a dividend of $1.71. 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 5.15%.
- The dividend yield of First Trust Dow Jones Global Select Dividend Index Fund is currently 5.15%.
- First Trust Dow Jones Global Select Dividend Index Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for First Trust Dow Jones Global Select Dividend Index Fund is expected in June.
- 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 5.15%.
- The largest sectors of First Trust Dow Jones Global Select Dividend Index Fund are Financials, Industrials, Energy.
- 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.