Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.831 | |||
$0.3153 | -25.6% | ||
$0.4238 | 361.15% | ||
$0.0919 | -34.73% | ||
$0.9055 | -5.51% | ||
$0.1408 | -47.07% | ||
$0.266 | -24.35% | ||
$0.3516 | 139.02% | ||
$0.1471 | 10.85% | ||
$0.9583 | -3.13% | ||
$0.9893 | 123.02% | ||
$0.4436 | -64.32% | ||
$1.2434 | 39.82% | ||
$0.8893 | -19.76% | ||
$1.1083 | 2,138.99% | ||
$0.0495 |
First Trust Horizon Managed Volatility Developed International ETF pays a dividend yield (FWD) of 3.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
15.53%Switzerland
12.56%United Kingdom
12.50%Singapore
10.23%France
8.62%Germany
8.21%Australia
6.92%Netherlands
6.38%Italy
4.53%Spain
4.03%Sweden
3.62%Belgium
1.66%Hong Kong SAR China
1.39%Denmark
1.13%Norway
1.04%Ireland
0.62%Israel
0.40%China
0.37%New Zealand
0.26%
- 11 Sectors
Financials
27.59%Consumer Staples
18.04%Communication Services
13.16%Industrials
12.93%Utilities
6.21%Real Estate
5.20%Consumer Discretionary
5.07%Health Care
4.45%Materials
3.83%Energy
1.90%Information Technology
1.63%
- 150 Holdings
- Within the last 12 months, First Trust Horizon Managed Volatility Developed International ETF paid a dividend of $0.97. For the next 12 months, First Trust Horizon Managed Volatility Developed International ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of First Trust Horizon Managed Volatility Developed International ETF is currently 3.29%.
- First Trust Horizon Managed Volatility Developed International ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Horizon Managed Volatility Developed International ETF is expected in December.
- Within the last 10 years, First Trust Horizon Managed Volatility Developed International ETF has paid dividends in 9 of them.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- The largest sectors of First Trust Horizon Managed Volatility Developed International ETF are Financials, Consumer Staples, Communication Services.
- There are currently no known stock splits for First Trust Horizon Managed Volatility Developed International ETF.
- To receive the last dividend of First Trust Horizon Managed Volatility Developed International ETF on 30 September 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $0.96 were paid by First Trust Horizon Managed Volatility Developed International ETF.
- Dividends from First Trust Horizon Managed Volatility Developed International ETF are paid in US Dollar.
- In First Trust Horizon Managed Volatility Developed International ETF, Japan, Switzerland and the United Kingdom are represented as the three largest countries.