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 5.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Canada
14.85%United States
14.08%Spain
10.94%South Korea
10.70%Germany
9.16%United Kingdom
8.81%Hong Kong SAR China
5.17%Italy
3.62%Netherlands
3.52%Australia
3.51%Switzerland
2.68%France
2.15%Denmark
1.95%Finland
1.74%Sweden
1.49%Belgium
1.35%China
1.31%Israel
0.94%Austria
0.93%Japan
0.65%New Zealand
0.45%
- 9 Sectors
Financials
41.62%Industrials
10.57%Communication Services
10.35%Energy
8.62%Materials
7.53%Utilities
7.16%Consumer Staples
6.42%Consumer Discretionary
4.97%Real Estate
2.76%
- 100 Holdings
- Hapag-Lloyd AG2.95%
- CaixaBank SA2.01%
- Altria Group Inc1.75%
- Fortum Oyj1.74%
- Bankinter SA1.58%
- PCCW Ltd1.52%
- Ayvens1.51%
- Telia Company AB1.49%
- Within the last 12 months, First Trust Dow Jones Global Select Dividend Index Fund paid a dividend of $1.30. 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 5.56%.
- The dividend yield of First Trust Dow Jones Global Select Dividend Index Fund is currently 5.56%.
- First Trust Dow Jones Global Select Dividend Index Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for First Trust Dow Jones Global Select Dividend Index Fund is expected in March.
- 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 5.56%.
- 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 31 December 2024 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 31 December 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 Spain are represented as the three largest countries.