| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1116 | 6.3% | ||
| $0.2212 | -15.86% | ||
| $0.2629 | -50.86% | ||
| $0.535 | 478.38% | ||
| $0.0925 | -46.53% | ||
| $1.0457 | 15.52% | ||
| $0.173 | -38.87% | ||
| $0.283 | -40.99% | ||
| $0.4796 | 335.6% | ||
| $0.1101 | 16.76% | ||
| $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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
41.11%China
13.81%Germany
8.00%India
7.69%United Kingdom
4.54%France
3.50%Japan
2.71%Switzerland
2.68%Spain
2.14%Finland
2.06%Australia
2.05%Taiwan
1.52%Netherlands
1.49%South Korea
0.99%Singapore
0.83%Denmark
0.80%Hong Kong SAR China
0.75%Canada
0.73%Austria
0.65%
- 10 Sectors
Financials
40.36%Information Technology
27.79%Consumer Discretionary
9.74%Communication Services
9.24%Industrials
5.39%Utilities
2.51%Consumer Staples
1.71%Materials
1.43%Health Care
1.15%Energy
0.68%
- 98 Holdings
- JD.com Inc ADR1.80%
- Salesforce Inc1.77%
- PayPal Holdings Inc1.65%
- Amazon.com Inc1.59%
- Wipro Ltd ADR1.56%
- SAP SE1.49%
- Within the last 12 months, First Trust Indxx Innovative Transaction & Process ETF paid a dividend of $1.06. For the next 12 months, First Trust Indxx Innovative Transaction & Process ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of First Trust Indxx Innovative Transaction & Process ETF is currently 2.38%.
- First Trust Indxx Innovative Transaction & Process ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 31 December 2024.
- Within the last 10 years, First Trust Indxx Innovative Transaction & Process ETF has paid dividends in 7 of them.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- The largest sectors of First Trust Indxx Innovative Transaction & Process ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for First Trust Indxx Innovative Transaction & Process ETF.
- In order to receive the future dividend from First Trust Indxx Innovative Transaction & Process ETF on 31 December 2024 you must have purchased your First Trust Indxx Innovative Transaction & Process ETF shares before the ex-date on 13 December 2024.
- To receive the last dividend of First Trust Indxx Innovative Transaction & Process ETF on 30 September 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- 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 Germany are represented as the three largest countries.