First Trust Energy Infrastructure Fund

First Trust Energy Infrastructure Fund

€16.80
Dividend Yield (FWD)
8.71%
Annual Payout (FWD)
$1.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

First Trust Energy Infrastructure Fund pays a dividend yield (FWD) of 8.71%.

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

Within the last 12 months, First Trust Energy Infrastructure Fund paid a dividend of $0.85. 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 8.71%.
The dividend yield of First Trust Energy Infrastructure Fund is currently 8.71%.
First Trust Energy Infrastructure Fund pays monthly dividends.
The next dividend for First Trust Energy Infrastructure Fund is expected in October.
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 8.71%.
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.