| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.55 | |||
| $0.15 | 50% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $1.0945 | 45.35% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 52.67% | ||
| $0.0655 | 1.55% | ||
| $0.0645 | 0% | ||
| $0.0645 | 0.78% | ||
| $0.753 | 0.4% | ||
| $0.75 | -20.21% | ||
| $0.94 | -28.79% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
First Trust Energy Infrastructure Fund pays a dividend yield (FWD) of 9.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.80
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 7 Countries
United States
87.89%Canada
5.85%United Kingdom
3.94%France
2.05%Italy
0.15%Denmark
0.065%Spain
0.058%
- 4 Sectors
Energy
66.05%Utilities
32.84%Industrials
0.64%Materials
0.46%
- Within the last 12 months, First Trust Energy Infrastructure Fund paid a dividend of $0.55. For the next 12 months, First Trust Energy Infrastructure Fund is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 9.16%.
- The dividend yield of First Trust Energy Infrastructure Fund is currently 9.16%.
- First Trust Energy Infrastructure Fund pays monthly dividends.
- First Trust Energy Infrastructure Fund paid dividend every year within the last 10 years.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 9.16%.
- The largest sectors of First Trust Energy Infrastructure Fund are Energy, Utilities, Industrials.
- There are currently no known stock splits for First Trust Energy Infrastructure Fund.
- To receive the last dividend of First Trust Energy Infrastructure Fund on 2 May 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 26 April 2024.
- The last dividend was paid on 2 May 2024.
- In 2022, dividends of $0.75 were paid by First Trust Energy Infrastructure Fund.
- Dividends from First Trust Energy Infrastructure Fund are paid in US Dollar.
- The headquarters of First Trust Energy Infrastructure Fund is located in mixed.