| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.329 | |||
| $0.7659 | 36.01% | ||
| $0.5631 | 32.68% | ||
| $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% | ||
| $0.9055 | -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 4.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €13.5m
- Ongoing charge (TER)
- 0.80%
- 18 Countries
Japan
14.14%
Singapore
10.60%
Switzerland
9.61%
Hong Kong
8.22%
France
7.90%
Australia
7.34%
United Kingdom
6.57%
Netherlands
5.40%
Germany
5.34%
Spain
5.04%
- 10 Sectors
Financials
31.43%Utilities
16.63%Real Estate
14.03%Industrials
11.40%Consumer Staples
10.33%Communication Services
8.92%Consumer Discretionary
2.61%Health Care
2.24%Materials
1.76%Information Technology
0.64%
- 150 Holdings
- Within the last 12 months, First Trust Horizon Managed Volatility Developed International ETF paid a dividend of $1.75. For the next 12 months, First Trust Horizon Managed Volatility Developed International ETF is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 4.53%.
- The dividend yield of First Trust Horizon Managed Volatility Developed International ETF is currently 4.53%.
- First Trust Horizon Managed Volatility Developed International ETF pays quarterly dividends.
- The next dividend for First Trust Horizon Managed Volatility Developed International ETF is expected in December.
- First Trust Horizon Managed Volatility Developed International ETF paid dividend every year within the last 10 years.
- Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.53%.
- The largest sectors of First Trust Horizon Managed Volatility Developed International ETF are Financials, Utilities, Real Estate.
- The largest industries of First Trust Horizon Managed Volatility Developed International ETF are Insurance, Banks, Electric 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 30 September 2026 in the amount of $0.77 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.80 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 Switzerland are represented as the three largest countries.