| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9827 | |||
| $0.6346 | 82.3% | ||
| $0.3481 | 4.72% | ||
| $1.5201 | -10.51% | ||
| $0.3324 | -46.84% | ||
| $0.6253 | 11.18% | ||
| $0.5624 | -42.75% | ||
| $1.6986 | 101.85% | ||
| $0.8415 | -33.91% | ||
| $1.2732 | -17.13% | ||
| $1.5363 | 9.27% | ||
| $1.406 | -6.2% | ||
| $1.4989 | 9.5% | ||
| $1.3689 | 9.99% | ||
| $1.2446 | |||
First Trust Emerging Markets Equity Select ETF pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €50.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €15m
- Ongoing charge (TER)
- 0.75%
- 19 Countries
India
33.39%Taiwan
17.20%China
12.76%Brazil
9.69%Mexico
5.38%South Africa
4.37%Thailand
3.54%Poland
2.72%United States
2.16%Malaysia
2.02%
- 11 Sectors
Financials
41.83%Materials
17.39%Consumer Discretionary
9.58%Energy
7.09%Consumer Staples
5.74%Communication Services
5.45%Industrials
4.41%Health Care
3.84%Utilities
3.70%Real Estate
0.86%
- 269 Holdings
- Within the last 12 months, First Trust Emerging Markets Equity Select ETF paid a dividend of $1.32. For the next 12 months, First Trust Emerging Markets Equity Select ETF is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of First Trust Emerging Markets Equity Select ETF is currently 2.33%.
- First Trust Emerging Markets Equity Select ETF pays quarterly dividends.
- The next dividend for First Trust Emerging Markets Equity Select ETF is expected in December.
- First Trust Emerging Markets Equity Select ETF paid dividend every year within the last 10 years.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of First Trust Emerging Markets Equity Select ETF are Financials, Materials, Consumer Discretionary.
- The largest industries of First Trust Emerging Markets Equity Select ETF are Banks, Insurance, Construction Materials.
- There are currently no known stock splits for First Trust Emerging Markets Equity Select ETF.
- To receive the last dividend of First Trust Emerging Markets Equity Select ETF on 30 September 2026 in the amount of $0.63 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 $1.52 were paid by First Trust Emerging Markets Equity Select ETF.
- Dividends from First Trust Emerging Markets Equity Select ETF are paid in US Dollar.
- In First Trust Emerging Markets Equity Select ETF, India, Taiwan and China are represented as the three largest countries.

