First Trust Emerging Markets Local Currency Bond ETF - WKN A14ZA8, ISIN US33739P2020

Dividend Yield (FWD): 5.97%
Annual Payout (FWD) Dividend Currency: $1.83
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
2026		$0.2925
20/02/2026	27/02/2026	$0.15	5.26%
21/01/2026	30/01/2026	$0.1425	0%
2025		$1.8325	15.8%
12/12/2025	31/12/2025	$0.1425	0%
21/11/2025	28/11/2025	$0.1425	0%
03/11/2025	17/11/2025	$0.1425	0%
21/10/2025	31/10/2025	$0.1425	0%
25/09/2025	30/09/2025	$0.1425	0%
21/08/2025	29/08/2025	$0.1425	0%
22/07/2025	31/07/2025	$0.1425	0%
26/06/2025	30/06/2025	$0.1425	0%
21/05/2025	30/05/2025	$0.1425	0%
22/04/2025	30/04/2025	$0.1425	0%
27/03/2025	31/03/2025	$0.1425	7.55%
21/02/2025	28/02/2025	$0.1325	0%
22/01/2025	31/01/2025	$0.1325	0%
2024		$1.5825	5.5%
13/12/2024	31/12/2024	$0.1325	0%
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%

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 5.97%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €26.03
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

ETFs holding First Trust Emerging Markets Local Currency Bond ETF

3 ETFs invest at least 1% in First Trust Emerging Markets Local Currency Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Rareview Dynamic Fixed Income ETF	3.73%	29,065	7.87%	#.##%	monthly
First Trust High Income Strategic Focus ETF	5.13%	29,065	5.08%	#.##%	monthly
First Trust Low Duration Strategic Focus ETF	3.07%	29,065	4.90%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding First Trust Emerging Markets Local Currency Bond ETF

3 ETFs invest at least 1% in First Trust Emerging Markets Local Currency Bond ETF.