| 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 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Switzerland
13.90%United Kingdom
10.40%France
10.29%Japan
9.80%Singapore
7.99%Netherlands
7.70%Germany
7.02%Australia
6.98%Italy
6.32%Spain
5.56%Sweden
4.21%Hong Kong SAR China
3.34%Belgium
2.05%Denmark
1.35%Norway
1.16%Russia
0.82%China
0.47%Ireland
0.30%Israel
0.17%New Zealand
0.17%
- 11 Sectors
Financials
23.50%Consumer Staples
14.58%Industrials
14.17%Communication Services
13.27%Utilities
10.57%Real Estate
7.10%Health Care
6.80%Consumer Discretionary
3.49%Materials
3.25%Energy
1.99%Information Technology
1.28%
- 150 Holdings
- Swiss Prime Site AG2.15%
- Koninklijke KPN NV2.13%
- Swisscom AG2.09%
- Engie SA1.59%
- Danone SA1.50%
- CLP Holdings Ltd1.35%
- Telstra Group Ltd1.31%
- Compass Group PLC1.30%
- 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 2.67%.
- The dividend yield of First Trust Horizon Managed Volatility Developed International ETF is currently 2.67%.
- 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 2.67%.
- The largest sectors of First Trust Horizon Managed Volatility Developed International ETF are Financials, Consumer Staples, Industrials.
- 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.