- Dividend Yield (FWD)
- 0.72%
- Annual Payout (FWD)
- $0.85
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2153 | |||
| $0.2153 | -33.32% | ||
| $0.819 | 39.45% | ||
| $0.3229 | 102.32% | ||
| $0.1596 | 3.57% | ||
| $0.1541 | -15.52% | ||
| $0.1824 | 3.99% | ||
| $0.5873 | 109.3% | ||
| $0.2806 | -19.23% | ||
| $0.3474 | -1.36% | ||
| $0.3522 | 15.78% | ||
| $0.3042 | 8.45% | ||
| $0.2805 | -17.26% | ||
| $0.339 | 26.78% | ||
| $0.2674 | -40.59% | ||
| $0.4501 | 166.65% | ||
First Trust NASDAQ-100 Equal Weighted Index Fund pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €110.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States93.86%
- United Kingdom2.18%
- Netherlands2.00%
- China1.04%
- Brazil0.91%
- Sectors
- Information Technology37.81%
- Health Care12.87%
- Consumer Discretionary10.81%
- Communication Services10.60%
- Industrials9.96%
- Consumer Staples8.40%
- Utilities4.38%
- Energy2.18%
- Financials1.04%
- Real Estate0.98%
- Materials0.97%
- Within the last 12 months, First Trust NASDAQ-100 Equal Weighted Index Fund paid a dividend of $0.85. For the next 12 months, First Trust NASDAQ-100 Equal Weighted Index Fund is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 0.72%.
- The dividend yield of First Trust NASDAQ-100 Equal Weighted Index Fund is currently 0.72%.
- First Trust NASDAQ-100 Equal Weighted Index Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for First Trust NASDAQ-100 Equal Weighted Index Fund is expected in June.
- First Trust NASDAQ-100 Equal Weighted Index Fund paid dividend every year within the last 10 years.
- Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- The largest sectors of First Trust NASDAQ-100 Equal Weighted Index Fund are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for First Trust NASDAQ-100 Equal Weighted Index Fund.
- To receive the last dividend of First Trust NASDAQ-100 Equal Weighted Index Fund on March 28, 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on March 21, 2024.
- The last dividend was paid on March 28, 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.