| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1373 | |||
| $0.0772 | 28.45% | ||
| $0.0601 | -26.17% | ||
| $1.0936 | 5.88% | ||
| $0.0814 | -26.4% | ||
| $0.1106 | 58.91% | ||
| $0.0696 | 0% | ||
| $0.0696 | -18.79% | ||
| $0.0857 | -17.04% | ||
| $0.1033 | 104.15% | ||
| $0.0506 | -46.79% | ||
| $0.0951 | -6.03% | ||
| $0.1012 | 100.4% | ||
| $0.0505 | -62.45% | ||
| $0.1345 | 81.27% | ||
| $0.0742 | 10.25% | ||
| $0.0673 | -36.39% | ||
| $1.0329 | 8.51% | ||
| $0.9519 | -10.71% | ||
| $1.0661 | 21.19% | ||
| $0.8797 | -2.5% | ||
| $0.9023 | -18.59% | ||
| $1.1084 | -2.62% | ||
| $1.1382 | -0.91% | ||
| $1.1486 | -5.39% | ||
| $1.2141 | -10.24% | ||
First Trust Multi-Asset Diversified Income Index Fund pays a dividend yield (FWD) of 6.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €14.15
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.93%Greece
0.072%
- 10 Sectors
Energy
35.55%Real Estate
32.54%Financials
12.36%Consumer Staples
7.39%Utilities
5.12%Communication Services
2.84%Consumer Discretionary
1.78%Health Care
1.70%Materials
0.66%Industrials
0.072%
- 117 Holdings
- Within the last 12 months, First Trust Multi-Asset Diversified Income Index Fund paid a dividend of $1.09. For the next 12 months, First Trust Multi-Asset Diversified Income Index Fund is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 6.64%.
- The dividend yield of First Trust Multi-Asset Diversified Income Index Fund is currently 6.64%.
- First Trust Multi-Asset Diversified Income Index Fund pays monthly dividends.
- The next dividend for First Trust Multi-Asset Diversified Income Index Fund is expected in March.
- First Trust Multi-Asset Diversified Income Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 6.64%.
- The largest sectors of First Trust Multi-Asset Diversified Income Index Fund are Energy, Real Estate, Financials.
- There are currently no known stock splits for First Trust Multi-Asset Diversified Income Index Fund.
- To receive the last dividend of First Trust Multi-Asset Diversified Income Index Fund on 27 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $1.07 were paid by First Trust Multi-Asset Diversified Income Index Fund.
- Dividends from First Trust Multi-Asset Diversified Income Index Fund are paid in US Dollar.
- In First Trust Multi-Asset Diversified Income Index Fund, the United States and Greece are represented as the two largest countries.