| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7061 | |||
| $0.1618 | -36.7% | ||
| $0.2556 | -11.47% | ||
| $0.2887 | -28.68% | ||
| $0.968 | 38.46% | ||
| $0.4048 | 116.24% | ||
| $0.1872 | 17.66% | ||
| $0.1591 | -26.65% | ||
| $0.2169 | 16.55% | ||
| $0.6991 | 127.05% | ||
| $0.3079 | 39.51% | ||
| $0.2207 | 9.53% | ||
| $0.2015 | 17.36% | ||
| $0.1717 | 10.21% | ||
| $0.1558 | 24.84% | ||
| $0.1248 | -23.86% | ||
| $0.1639 | -51.05% | ||
| $0.3348 | 253.91% | ||
First Trust NASDAQ-100 Ex-Technology Sector Index Fund pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €92.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
95.47%United Kingdom
2.97%Brazil
1.56%
- 11 Sectors
Consumer Discretionary
18.70%Health Care
18.09%Industrials
14.80%Communication Services
14.19%Consumer Staples
11.13%Information Technology
7.45%Utilities
6.68%Energy
3.80%Financials
1.88%Real Estate
1.68%Materials
1.62%
- 58 Holdings
- Within the last 12 months, First Trust NASDAQ-100 Ex-Technology Sector Index Fund paid a dividend of $1.11. For the next 12 months, First Trust NASDAQ-100 Ex-Technology Sector Index Fund is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of First Trust NASDAQ-100 Ex-Technology Sector Index Fund is currently 1.15%.
- First Trust NASDAQ-100 Ex-Technology Sector Index Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust NASDAQ-100 Ex-Technology Sector Index Fund is expected in December.
- First Trust NASDAQ-100 Ex-Technology Sector Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of First Trust NASDAQ-100 Ex-Technology Sector Index Fund are Consumer Discretionary, Health Care, Industrials.
- There are currently no known stock splits for First Trust NASDAQ-100 Ex-Technology Sector Index Fund.
- To receive the last dividend of First Trust NASDAQ-100 Ex-Technology Sector Index Fund on 30 September 2024 in the amount of $0.16 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 $0.70 were paid by First Trust NASDAQ-100 Ex-Technology Sector Index Fund.
- Dividends from First Trust NASDAQ-100 Ex-Technology Sector Index Fund are paid in US Dollar.
- In First Trust NASDAQ-100 Ex-Technology Sector Index Fund, the United States, the United Kingdom and Brazil are represented as the three largest countries.