| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2716 | |||
| $0.6406 | 23.19% | ||
| $0.52 | 368.47% | ||
| $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 5.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.4bn
- Ongoing charge (TER)
- 0.55%
- 19 Countries
United States
22.37%
United Kingdom
12.49%
Spain
10.71%
Canada
8.43%
France
6.48%
South Korea
5.19%
Germany
4.92%
Norway
4.88%
Italy
4.26%
Hong Kong
3.78%
- 10 Sectors
Financials
35.35%Industrials
15.21%Energy
10.66%Consumer Discretionary
9.06%Consumer Staples
7.85%Communication Services
7.80%Materials
5.20%Utilities
4.93%Real Estate
2.13%Information Technology
1.81%
- 99 Holdings
- Robert Half Inc2.72%
- Teleperformance SE1.85%
- HP Inc1.80%
- OMV AG1.72%
- Standard Life PLC1.52%
- H&R Block Inc1.50%
- Best Buy Co Inc1.48%
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- Within the last 12 months, First Trust Dow Jones Global Select Dividend Index Fund paid a dividend of $1.91. For the next 12 months, First Trust Dow Jones Global Select Dividend Index Fund is expected to pay a dividend of $1.91. This corresponds to a dividend yield of approximately 5.68%.
- The dividend yield of First Trust Dow Jones Global Select Dividend Index Fund is currently 5.68%.
- 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 for First Trust Dow Jones Global Select Dividend Index Fund is expected in December.
- First Trust Dow Jones Global Select Dividend Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.91 are expected for the next 12 months. This corresponds to a dividend yield of 5.68%.
- The largest sectors of First Trust Dow Jones Global Select Dividend Index Fund are Financials, Industrials, Energy.
- The largest industries of First Trust Dow Jones Global Select Dividend Index Fund are Banks, Insurance, Oil, Gas & Consumable Fuels.
- 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 September 2026 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.70 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.