| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7976 | |||
| $0.115 | 68.13% | ||
| $0.0684 | -56.93% | ||
| $0.1588 | 20.21% | ||
| $0.1321 | 154.04% | ||
| $0.052 | -61.19% | ||
| $0.134 | 73.58% | ||
| $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 | -5.2% | ||
| $1.0041 | 14.14% | ||
| $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 6.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €14.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.93%
Greece
0.068%
- 9 Sectors
Energy
36.22%Real Estate
31.90%Financials
14.44%Consumer Staples
6.52%Utilities
6.28%Health Care
2.36%Communication Services
1.56%Consumer Discretionary
0.66%Industrials
0.068%
- 120 Holdings
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- Within the last 12 months, First Trust Multi-Asset Diversified Income Index Fund paid a dividend of $1.21. For the next 12 months, First Trust Multi-Asset Diversified Income Index Fund is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 6.94%.
- The dividend yield of First Trust Multi-Asset Diversified Income Index Fund is currently 6.94%.
- 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 September.
- First Trust Multi-Asset Diversified Income Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 6.94%.
- 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 31 August 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $1.09 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.