First Trust NASDAQ-100 Equal Weighted Index Fund

First Trust NASDAQ-100 Equal Weighted Index Fund

€121.22
Dividend Yield (FWD)
0.57%
Annual Payout (FWD)
$0.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7133
-12.91%
$0.1439
10.86%
$0.1298
-42.13%
$0.2243
4.18%
$0.2153
-33.32%
$0.819
39.45%
$0.3229
102.32%
$0.1596
3.57%
$0.1541
-15.52%
$0.1824
3.99%
CSV Export

First Trust NASDAQ-100 Equal Weighted Index Fund pays a dividend yield (FWD) of 0.57%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€121.22
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    93.77%
  • United Kingdom

    United Kingdom

    2.67%
  • Netherlands

    Netherlands

    1.77%
  • China

    China

    1.00%
  • Brazil

    Brazil

    0.79%
11 Sectors
  • Information Technology

    43.09%
  • Consumer Discretionary

    12.44%
  • Communication Services

    11.25%
  • Health Care

    10.24%
  • Industrials

    8.12%
  • Consumer Staples

    6.32%
  • Utilities

    3.71%
  • Energy

    1.93%
  • Financials

    1.12%
  • Real Estate

    0.89%
  • Materials

    0.88%
Resources

Frequently Asked Questions about First Trust NASDAQ-100 Equal Weighted Index Fund

Within the last 12 months, First Trust NASDAQ-100 Equal Weighted Index Fund paid a dividend of $0.89. For the next 12 months, First Trust NASDAQ-100 Equal Weighted Index Fund is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 0.57%.
The dividend yield of First Trust NASDAQ-100 Equal Weighted Index Fund is currently 0.57%.
First Trust NASDAQ-100 Equal Weighted Index Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend will be paid on 31 December 2024.
First Trust NASDAQ-100 Equal Weighted Index Fund paid dividend every year within the last 10 years.
Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
The largest sectors of First Trust NASDAQ-100 Equal Weighted Index Fund are Information Technology, Consumer Discretionary, Communication Services.
There are currently no known stock splits for First Trust NASDAQ-100 Equal Weighted Index Fund.
In order to receive the future dividend from First Trust NASDAQ-100 Equal Weighted Index Fund on 31 December 2024 you must have purchased your First Trust NASDAQ-100 Equal Weighted Index Fund shares before the ex-date on 13 December 2024.
To receive the last dividend of First Trust NASDAQ-100 Equal Weighted Index Fund on 30 September 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
The last dividend was paid on 30 September 2024.
In 2022, dividends of $0.59 were paid by First Trust NASDAQ-100 Equal Weighted Index Fund.
Dividends from First Trust NASDAQ-100 Equal Weighted Index Fund are paid in US Dollar.
In First Trust NASDAQ-100 Equal Weighted Index Fund, the United States, the United Kingdom and the Netherlands are represented as the three largest countries.