Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.9218 | |||
$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 5.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Canada
15.42%United States
15.00%South Korea
10.93%Spain
10.37%Germany
8.94%United Kingdom
8.67%Hong Kong SAR China
5.42%Australia
3.62%Italy
3.43%Netherlands
3.23%Switzerland
2.55%Denmark
2.15%France
1.89%Finland
1.68%Sweden
1.36%Belgium
1.30%China
1.25%Austria
0.92%Japan
0.72%Israel
0.66%New Zealand
0.48%
- 9 Sectors
Financials
41.27%Industrials
10.62%Communication Services
10.21%Energy
8.75%Materials
7.23%Utilities
7.18%Consumer Staples
6.79%Consumer Discretionary
4.86%Real Estate
3.10%
- 100 Holdings
- 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 $1.39. This corresponds to a dividend yield of approximately 5.86%.
- The dividend yield of First Trust Dow Jones Global Select Dividend Index Fund is currently 5.86%.
- 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 $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 5.86%.
- 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.
- 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.