- Dividend Yield (FWD)
- 1.18%
- Annual Payout (FWD)
- $1.04
- 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 |
|---|---|---|---|
| $0.2887 | |||
| $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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €81.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States94.51%
- United Kingdom3.65%
- Brazil1.84%
- Sectors
- Health Care21.74%
- Consumer Discretionary16.29%
- Industrials16.29%
- Consumer Staples13.81%
- Communication Services12.62%
- Utilities7.30%
- Information Technology3.57%
- Energy3.46%
- Financials1.76%
- Real Estate1.62%
- Materials1.53%
- Within the last 12 months, First Trust NASDAQ-100 Ex-Technology Sector Index Fund paid a dividend of $1.04. For the next 12 months, First Trust NASDAQ-100 Ex-Technology Sector Index Fund is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of First Trust NASDAQ-100 Ex-Technology Sector Index Fund is currently 1.18%.
- First Trust NASDAQ-100 Ex-Technology Sector Index Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for First Trust NASDAQ-100 Ex-Technology Sector Index Fund is expected in June.
- First Trust NASDAQ-100 Ex-Technology Sector Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of First Trust NASDAQ-100 Ex-Technology Sector Index Fund are Health Care, Consumer Discretionary, 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 March 28, 2024 in the amount of $0.29 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 $0.70 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.