First Trust Emerging Markets Local Currency Bond ETF

Dividend Yield (FWD): 5.88%
Annual Payout (FWD) Dividend Currency: $1.58
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$1.45
21/11/2024	29/11/2024	$0.1325	0%
22/10/2024	31/10/2024	$0.1325	0%
26/09/2024	30/09/2024	$0.1325	0%
21/08/2024	30/08/2024	$0.1325	0%
23/07/2024	31/07/2024	$0.1325	0%
27/06/2024	28/06/2024	$0.1325	0%
21/05/2024	31/05/2024	$0.1325	0%
23/04/2024	30/04/2024	$0.1325	0%
21/03/2024	28/03/2024	$0.1325	0%
21/02/2024	29/02/2024	$0.1325	6%
23/01/2024	31/01/2024	$0.125	0%
2023		$1.50	-10.06%
22/12/2023	29/12/2023	$0.125	0%
21/11/2023	30/11/2023	$0.125	0%
24/10/2023	31/10/2023	$0.125	0%
22/09/2023	29/09/2023	$0.125	0%
22/08/2023	31/08/2023	$0.125	0%
21/07/2023	31/07/2023	$0.125	0%
27/06/2023	30/06/2023	$0.125	0%
23/05/2023	31/05/2023	$0.125	0%
21/04/2023	28/04/2023	$0.125	0%
24/03/2023	31/03/2023	$0.125	0%
22/02/2023	28/02/2023	$0.125	0%
24/01/2023	31/01/2023	$0.125	0%
2022		$1.6677	-12.57%
23/12/2022	30/12/2022	$0.125	0%
22/11/2022	30/11/2022	$0.125	-7.41%
21/10/2022	31/10/2022	$0.135	0%
23/09/2022	30/09/2022	$0.135	-3.57%
23/08/2022	31/08/2022	$0.14	0%
21/07/2022	29/07/2022	$0.14	0%
24/06/2022	30/06/2022	$0.14	0%
24/05/2022	31/05/2022	$0.14	-5.08%
21/04/2022	29/04/2022	$0.1475	-4.84%
25/03/2022	31/03/2022	$0.155	12.65%
18/02/2022	28/02/2022	$0.1376	-6.78%
21/01/2022	31/01/2022	$0.1476	17.99%
2021		$1.9074	-5.26%
23/12/2021	31/12/2021	$0.1251	-19.96%
23/11/2021	30/11/2021	$0.1563	-6.24%
21/10/2021	29/10/2021	$0.1667	6.04%
23/09/2021	30/09/2021	$0.1572	-7.53%
24/08/2021	31/08/2021	$0.17	6.92%
21/07/2021	30/07/2021	$0.159	-2.93%
24/06/2021	30/06/2021	$0.1638	-2.79%
21/05/2021	28/05/2021	$0.1685	0.48%
21/04/2021	30/04/2021	$0.1677	4.55%
25/03/2021	31/03/2021	$0.1604	5.04%
23/02/2021	26/02/2021	$0.1527	-4.56%
21/01/2021	29/01/2021	$0.16	3.23%
2020		$2.0132	-4.52%
24/12/2020	31/12/2020	$0.155	-8.82%
24/11/2020	30/11/2020	$0.17	4.1%
21/10/2020	30/10/2020	$0.1633	-2.33%
24/09/2020	30/09/2020	$0.1672	-13.81%
21/08/2020	31/08/2020	$0.194	21.25%
21/07/2020	31/07/2020	$0.16	-5.6%
25/06/2020	30/06/2020	$0.1695	20.9%
21/05/2020	29/05/2020	$0.1402	-29.9%
21/04/2020	30/04/2020	$0.20	29.03%
26/03/2020	31/03/2020	$0.155	3.33%
21/02/2020	28/02/2020	$0.15	-20.63%
22/01/2020	31/01/2020	$0.189	5.53%
2019		$2.1085	-2.75%
13/12/2019	31/12/2019	$0.1791	8.74%
21/11/2019	29/11/2019	$0.1647	-11.26%
22/10/2019	31/10/2019	$0.1856	8.35%
25/09/2019	30/09/2019	$0.1713	8.21%
21/08/2019	30/08/2019	$0.1583	-16.6%
23/07/2019	31/07/2019	$0.1898	13.31%
14/06/2019	28/06/2019	$0.1675	-1.47%
21/05/2019	31/05/2019	$0.17	-5.5%
23/04/2019	30/04/2019	$0.1799	-2.39%
21/03/2019	29/03/2019	$0.1843	3.54%
21/02/2019	28/02/2019	$0.178	-1.11%
23/01/2019	31/01/2019	$0.18	20%
2018		$2.1681	-19.4%
18/12/2018	31/12/2018	$0.15	-6.25%
21/11/2018	30/11/2018	$0.16	-19.35%
23/10/2018	31/10/2018	$0.1984	32.27%
14/09/2018	28/09/2018	$0.15	-21.75%
21/08/2018	31/08/2018	$0.1917	7.7%
20/07/2018	31/07/2018	$0.178	1.71%
21/06/2018	29/06/2018	$0.175	0%
22/05/2018	31/05/2018	$0.175	-20.45%
20/04/2018	30/04/2018	$0.22	4.76%
22/03/2018	29/03/2018	$0.21	40%
21/02/2018	28/02/2018	$0.15	-28.57%
23/01/2018	31/01/2018	$0.21	-28.6%
2017		$2.6898	14.96%
21/12/2017	29/12/2017	$0.2941	-10.88%
21/11/2017	30/11/2017	$0.33	57.14%
20/10/2017	31/10/2017	$0.21	-12.5%
21/09/2017	29/09/2017	$0.24	14.29%
22/08/2017	31/08/2017	$0.21	0%
21/07/2017	31/07/2017	$0.21	0%
22/06/2017	30/06/2017	$0.21	0%
23/05/2017	31/05/2017	$0.21	8.25%
21/04/2017	28/04/2017	$0.194	6.77%
23/03/2017	31/03/2017	$0.1817	-4.37%
22/02/2017	28/02/2017	$0.19	-9.52%
20/01/2017	31/01/2017	$0.21	27.27%
2016		$2.3398	24.48%
21/12/2016	30/12/2016	$0.165	-11.58%
22/11/2016	30/11/2016	$0.1866	2.75%
21/10/2016	31/10/2016	$0.1816	20.26%
21/09/2016	30/09/2016	$0.151	-31.36%
23/08/2016	31/08/2016	$0.22	61.76%
21/07/2016	29/07/2016	$0.136	-49.63%
22/06/2016	30/06/2016	$0.27	24.37%
20/05/2016	31/05/2016	$0.2171	15.6%
21/04/2016	29/04/2016	$0.1878	-37.34%
23/03/2016	31/03/2016	$0.2997	66.5%
23/02/2016	29/02/2016	$0.18	24.14%
21/01/2016	29/01/2016	$0.145	-7.11%
2015		$1.8796	526.53%
23/12/2015	31/12/2015	$0.1561	15.12%
20/11/2015	30/11/2015	$0.1356	23.27%
21/10/2015	30/10/2015	$0.11	-29.21%
23/09/2015	30/09/2015	$0.1554	0%
21/08/2015	31/08/2015	$0.1554	35.13%
21/07/2015	31/07/2015	$0.115	-33.91%
24/06/2015	30/06/2015	$0.174	-13%
21/05/2015	29/05/2015	$0.20	13.64%
21/04/2015	30/04/2015	$0.176	-12%
25/03/2015	31/03/2015	$0.20	33.33%
20/02/2015	27/02/2015	$0.15	-1.38%
21/01/2015	30/01/2015	$0.1521	-27.57%
2014		$0.30
23/12/2014	31/12/2014	$0.21	133.33%
21/11/2014	28/11/2014	$0.09

CSV Export

Date	Ratio
No splits history available for First Trust Emerging Markets Local Currency Bond ETF.

First Trust Emerging Markets Local Currency Bond ETF pays a dividend yield (FWD) of 5.88%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €25.68
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about First Trust Emerging Markets Local Currency Bond ETF at Parqet

: Within the last 12 months, First Trust Emerging Markets Local Currency Bond ETF paid a dividend of $1.57. For the next 12 months, First Trust Emerging Markets Local Currency Bond ETF is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 5.88%.
: The dividend yield of First Trust Emerging Markets Local Currency Bond ETF is currently 5.88%.
: First Trust Emerging Markets Local Currency Bond ETF pays monthly dividends.
: The next dividend will be paid on 29 November 2024.
: First Trust Emerging Markets Local Currency Bond ETF paid dividend every year within the last 10 years.
: Dividends of $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 5.88%.
: There are currently no known stock splits for First Trust Emerging Markets Local Currency Bond ETF.
: In order to receive the future dividend from First Trust Emerging Markets Local Currency Bond ETF on 29 November 2024 you must have purchased your First Trust Emerging Markets Local Currency Bond ETF shares before the ex-date on 21 November 2024.
: To receive the last dividend of First Trust Emerging Markets Local Currency Bond ETF on 31 October 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 22 October 2024.
: The last dividend was paid on 31 October 2024.
: In 2022, dividends of $1.67 were paid by First Trust Emerging Markets Local Currency Bond ETF.
: Dividends from First Trust Emerging Markets Local Currency Bond ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about First Trust Emerging Markets Local Currency Bond ETF