| 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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Switzerland
14.62%United Kingdom
10.44%France
10.14%Japan
9.45%Singapore
8.06%Netherlands
7.74%Australia
7.27%Germany
7.00%Italy
6.41%Spain
5.70%Sweden
4.17%Hong Kong SAR China
3.19%Belgium
2.07%Denmark
1.49%Norway
1.14%China
0.50%Ireland
0.30%Israel
0.18%New Zealand
0.16%
- 11 Sectors
Financials
23.75%Industrials
14.48%Consumer Staples
14.10%Communication Services
13.42%Utilities
10.34%Real Estate
7.09%Health Care
6.69%Consumer Discretionary
3.45%Materials
3.34%Energy
2.04%Information Technology
1.31%
- 150 Holdings
- Swiss Prime Site AG2.12%
- Swisscom AG2.09%
- Koninklijke KPN NV2.08%
- Engie SA1.54%
- Danone SA1.46%
- Telstra Group Ltd1.37%
- Compass Group PLC1.33%
- CLP Holdings Ltd1.32%
- 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 2.56%.
- The dividend yield of First Trust Horizon Managed Volatility Developed International ETF is currently 2.56%.
- 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 2.56%.
- 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.