| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0667 | |||
| $0.0667 | -34.86% | ||
| $0.9334 | 3.08% | ||
| $0.1024 | -67.52% | ||
| $0.3153 | -25.6% | ||
| $0.4238 | 361.15% | ||
| $0.0919 | -34.73% | ||
| $0.9055 | -5.51% | ||
| $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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Switzerland
13.63%United Kingdom
10.51%France
10.04%Japan
9.48%Singapore
8.19%Netherlands
7.70%Australia
7.26%Germany
6.92%Italy
6.38%Spain
5.54%Sweden
4.34%Hong Kong SAR China
3.43%Belgium
2.07%Denmark
1.44%Norway
1.10%Russia
0.82%China
0.52%Ireland
0.29%Israel
0.18%New Zealand
0.17%
- 11 Sectors
Financials
23.90%Industrials
14.59%Consumer Staples
14.13%Communication Services
13.00%Utilities
10.18%Real Estate
7.10%Health Care
6.68%Consumer Discretionary
3.59%Materials
3.40%Energy
2.11%Information Technology
1.30%
- 150 Holdings
- Swiss Prime Site AG2.07%
- Koninklijke KPN NV2.00%
- Swisscom AG1.98%
- Engie SA1.45%
- Danone SA1.42%
- CLP Holdings Ltd1.38%
- Telstra Group Ltd1.35%
- Compass Group PLC1.33%
- Within the last 12 months, First Trust Horizon Managed Volatility Developed International ETF paid a dividend of $0.91. For the next 12 months, First Trust Horizon Managed Volatility Developed International ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of First Trust Horizon Managed Volatility Developed International ETF is currently 2.66%.
- First Trust Horizon Managed Volatility Developed International ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for First Trust Horizon Managed Volatility Developed International ETF is expected in June.
- First Trust Horizon Managed Volatility Developed International ETF paid dividend every year within the last 10 years.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of First Trust Horizon Managed Volatility Developed International ETF are Financials, Industrials, Consumer Staples.
- 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 31 March 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 31 March 2025.
- 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, Switzerland, the United Kingdom and France are represented as the three largest countries.