| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6767 | |||
| $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% | ||
| $0.1058 | 29.18% | ||
| $0.0819 | 14.23% | ||
| $0.0717 | -26.84% | ||
| $0.098 | -16.17% | ||
| $0.1169 | 140.04% | ||
| $0.0487 | -45.22% | ||
| $0.0889 | -1.66% | ||
| $0.0904 | 46.28% | ||
| $0.0618 | -50.52% | ||
| $0.1249 | 78.43% | ||
| $0.07 | -5.28% | ||
| $0.0739 | -24.75% | ||
| $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% | ||
| $1.3526 | 10.94% | ||
First Trust Multi-Asset Diversified Income Index Fund pays a dividend yield (FWD) of 6.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €13.92
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.88%Greece
0.12%
- 10 Sectors
Real Estate
34.01%Energy
31.77%Financials
14.46%Utilities
6.52%Consumer Staples
4.91%Consumer Discretionary
3.72%Health Care
2.16%Communication Services
1.31%Industrials
0.65%Materials
0.48%
- 117 Holdings
- Within the last 12 months, First Trust Multi-Asset Diversified Income Index Fund paid a dividend of $1.03. For the next 12 months, First Trust Multi-Asset Diversified Income Index Fund is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 6.35%.
- The dividend yield of First Trust Multi-Asset Diversified Income Index Fund is currently 6.35%.
- 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 October.
- First Trust Multi-Asset Diversified Income Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 6.35%.
- The largest sectors of First Trust Multi-Asset Diversified Income Index Fund are Real Estate, Energy, 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 29 August 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 29 August 2025.
- 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.