| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.0982 | -8.31% | ||
| $0.1071 | 125.95% | ||
| $0.0474 | -51.78% | ||
| $0.0983 | 11.45% | ||
| $0.0882 | 81.48% | ||
| $0.0486 | -30.57% | ||
| $0.07 | -33.27% | ||
| $0.1049 | 383.41% | ||
| $0.0217 | -84.04% | ||
| $0.136 | 89.94% | ||
| $0.0716 | 19.53% | ||
| $0.0599 | -46.23% | ||
| $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% | ||
| $1.2192 | 3.23% | ||
First Trust Multi-Asset Diversified Income Index Fund pays a dividend yield (FWD) of 6.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.88
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.91%
- 10 Sectors
Energy
40.11%Real Estate
32.11%Utilities
8.94%Financials
8.03%Consumer Staples
4.03%Health Care
2.38%Communication Services
2.25%Materials
0.88%Industrials
0.72%Consumer Discretionary
0.57%
- 118 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 6.25%.
- The dividend yield of First Trust Multi-Asset Diversified Income Index Fund is currently 6.25%.
- First Trust Multi-Asset Diversified Income Index Fund pays monthly dividends.
- 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 6.25%.
- The largest sectors of First Trust Multi-Asset Diversified Income Index Fund are Energy, Real Estate, Utilities.
- 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 31 December 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 31 December 2024.
- 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 is represented as the largest country.