Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7624 | |||
$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% | ||
$0.1058 | 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 6.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €13.43
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.91%Greece
0.085%
- 10 Sectors
Energy
33.73%Real Estate
32.97%Financials
12.42%Consumer Staples
7.68%Utilities
6.56%Health Care
2.92%Communication Services
1.32%Consumer Discretionary
1.13%Industrials
0.73%Materials
0.55%
- 118 Holdings