First Trust Energy Infrastructure Fund

First Trust Energy Infrastructure Fund

€16.80
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.55
-49.75%
$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%
CSV Export

First Trust Energy Infrastructure Fund currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€16.80
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    87.89%
  • Canada

    Canada

    5.85%
  • United Kingdom

    United Kingdom

    3.94%
  • France

    France

    2.05%
  • Italy

    Italy

    0.15%
  • Denmark

    Denmark

    0.065%
  • Spain

    Spain

    0.058%
4 Sectors
  • Energy

    66.05%
  • Utilities

    32.84%
  • Industrials

    0.64%
  • Materials

    0.46%
Resources

Frequently Asked Questions about First Trust Energy Infrastructure Fund

First Trust Energy Infrastructure Fund does not currently pay dividends.
First Trust Energy Infrastructure Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
First Trust Energy Infrastructure Fund does not currently pay dividends.
Within the last 10 years, First Trust Energy Infrastructure Fund has paid dividends in 9 of them.
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 we know of from First Trust Energy Infrastructure Fund was paid on 2 May 2024.
The last dividend was paid on 2 May 2024.
The headquarters of First Trust Energy Infrastructure Fund is located in mixed.