| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7979 | 92.62% | ||
| $0.4244 | -24.87% | ||
| $0.5649 | -23.86% | ||
| $0.7419 | 1,012.29% | ||
| $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 4.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Japan
16.14%Singapore
11.04%France
9.00%Australia
8.39%United Kingdom
8.30%Hong Kong SAR China
7.29%Switzerland
6.91%Germany
5.77%Sweden
5.18%Italy
4.83%Netherlands
4.82%Spain
3.18%Belgium
2.33%Norway
2.13%Denmark
2.10%New Zealand
1.74%China
0.48%Ireland
0.36%
- 11 Sectors
Financials
23.59%Industrials
15.17%Utilities
14.47%Real Estate
13.85%Consumer Staples
13.33%Communication Services
9.68%Health Care
3.40%Consumer Discretionary
2.76%Energy
1.83%Materials
1.01%Information Technology
0.92%
- 150 Holdings
- Within the last 12 months, First Trust Horizon Managed Volatility Developed International ETF paid a dividend of $1.80. For the next 12 months, First Trust Horizon Managed Volatility Developed International ETF is expected to pay a dividend of $1.80. This corresponds to a dividend yield of approximately 4.97%.
- The dividend yield of First Trust Horizon Managed Volatility Developed International ETF is currently 4.97%.
- First Trust Horizon Managed Volatility Developed International ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for First Trust Horizon Managed Volatility Developed International ETF is expected in March.
- First Trust Horizon Managed Volatility Developed International ETF paid dividend every year within the last 10 years.
- Dividends of $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 4.97%.
- The largest sectors of First Trust Horizon Managed Volatility Developed International ETF are Financials, Industrials, Utilities.
- 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 December 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 31 December 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, Japan, Singapore and France are represented as the three largest countries.