Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.125 | |||
$0.125 | -43.49% | ||
$1.1116 | 6.3% | ||
$0.2212 | -15.86% | ||
$0.2629 | -50.86% | ||
$0.535 | 478.38% | ||
$0.0925 | -46.53% | ||
$1.0457 | 15.52% | ||
$0.9052 | 15.65% | ||
$0.7827 | 120.17% | ||
$0.3555 | -45.52% | ||
$0.6525 | 96.42% | ||
$0.3322 |
First Trust Indxx Innovative Transaction & Process ETF pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
39.64%China
11.54%India
8.20%Germany
8.04%United Kingdom
4.70%France
4.53%Japan
3.02%Switzerland
2.93%Spain
2.53%Australia
2.43%Netherlands
1.53%South Korea
1.40%Taiwan
1.38%Sweden
1.36%Canada
0.84%Singapore
0.76%Hong Kong SAR China
0.75%Finland
0.74%Denmark
0.74%Austria
0.74%
- 10 Sectors
Financials
40.60%Information Technology
27.51%Communication Services
9.84%Consumer Discretionary
8.33%Industrials
5.29%Utilities
3.15%Consumer Staples
1.72%Materials
1.52%Health Care
1.32%Energy
0.73%
- 98 Holdings
- SAP SE1.58%
- ICICI Bank Ltd ADR1.58%
- Microsoft Corp1.55%
- Swisscom AG1.51%
- Engie SA1.50%
- AT&T Inc1.46%
- Mastercard Inc1.45%
- SoftBank Corp1.44%
- Capgemini SE1.39%
- Within the last 12 months, First Trust Indxx Innovative Transaction & Process ETF paid a dividend of $1.14. For the next 12 months, First Trust Indxx Innovative Transaction & Process ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of First Trust Indxx Innovative Transaction & Process ETF is currently 2.28%.
- First Trust Indxx Innovative Transaction & Process ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for First Trust Indxx Innovative Transaction & Process ETF is expected in June.
- Within the last 10 years, First Trust Indxx Innovative Transaction & Process ETF has paid dividends in 8 of them.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- The largest sectors of First Trust Indxx Innovative Transaction & Process ETF are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for First Trust Indxx Innovative Transaction & Process ETF.
- To receive the last dividend of First Trust Indxx Innovative Transaction & Process ETF on 31 March 2025 in the amount of $0.13 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 $0.91 were paid by First Trust Indxx Innovative Transaction & Process ETF.
- Dividends from First Trust Indxx Innovative Transaction & Process ETF are paid in US Dollar.
- In First Trust Indxx Innovative Transaction & Process ETF, the United States, China and India are represented as the three largest countries.