| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8086 | |||
| $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 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
15.17%Singapore
12.65%Australia
11.14%Hong Kong SAR China
10.38%France
8.80%United Kingdom
8.28%Italy
5.40%Switzerland
5.27%Germany
5.03%Sweden
5.00%Netherlands
3.93%Spain
2.61%Belgium
1.59%Denmark
1.50%Norway
1.35%China
0.68%Ireland
0.52%New Zealand
0.44%Israel
0.26%
- 11 Sectors
Financials
16.05%Consumer Staples
15.33%Industrials
15.33%Real Estate
13.41%Utilities
12.42%Communication Services
10.82%Health Care
5.99%Consumer Discretionary
3.79%Materials
2.97%Information Technology
2.08%Energy
1.80%
- 151 Holdings
- Within the last 12 months, First Trust Horizon Managed Volatility Developed International ETF paid a dividend of $1.23. For the next 12 months, First Trust Horizon Managed Volatility Developed International ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of First Trust Horizon Managed Volatility Developed International ETF is currently 3.50%.
- First Trust Horizon Managed Volatility Developed International ETF pays quarterly dividends. This is paid in the months of September, December, March, 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 $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- 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 30 June 2025 in the amount of $0.74 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 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 Australia are represented as the three largest countries.