| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5631 | |||
| $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 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Japan
15.26%Singapore
11.56%France
9.04%United Kingdom
8.39%Australia
8.35%Switzerland
6.71%Hong Kong SAR China
6.49%Germany
5.79%Sweden
5.31%Italy
5.07%Netherlands
4.93%Spain
3.33%Belgium
2.50%New Zealand
2.34%Denmark
2.03%Norway
1.92%China
0.55%Ireland
0.42%
- 11 Sectors
Financials
25.58%Industrials
15.39%Utilities
14.13%Real Estate
13.50%Consumer Staples
13.40%Communication Services
8.46%Health Care
3.14%Consumer Discretionary
2.75%Energy
1.70%Materials
1.05%Information Technology
0.90%
- 150 Holdings
- Within the last 12 months, First Trust Horizon Managed Volatility Developed International ETF paid a dividend of $1.55. For the next 12 months, First Trust Horizon Managed Volatility Developed International ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 4.06%.
- The dividend yield of First Trust Horizon Managed Volatility Developed International ETF is currently 4.06%.
- First Trust Horizon Managed Volatility Developed International ETF pays quarterly dividends. This is paid in the months of September, December, June.
- The next dividend for First Trust Horizon Managed Volatility Developed International ETF is expected in September.
- First Trust Horizon Managed Volatility Developed International ETF paid dividend every year within the last 10 years.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- 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 30 June 2026 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.