| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8559 | |||
| $0.7555 | 652.49% | ||
| $0.1004 | -70.3% | ||
| $1.5478 | 22.45% | ||
| $0.338 | 43.4% | ||
| $0.2357 | -71.76% | ||
| $0.8347 | 498.78% | ||
| $0.1394 | -48.96% | ||
| $1.264 | -2.17% | ||
| $1.2921 | 17.18% | ||
| $1.1027 | 69.33% | ||
| $0.6512 | 17.67% | ||
| $0.5534 | -20.04% | ||
| $0.6921 | 38.48% | ||
| $0.4998 | -8.34% | ||
| $0.5453 | 25.3% | ||
| $0.4352 | 6.2% | ||
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €162.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
43.82%France
11.44%Switzerland
9.23%United Kingdom
7.20%Germany
6.54%Italy
5.67%South Korea
3.17%Japan
2.80%Brazil
2.36%Canada
1.83%Taiwan
1.53%Spain
1.42%Belgium
1.08%Denmark
0.88%China
0.22%Portugal
0.21%Hong Kong SAR China
0.18%Netherlands
0.037%Austria
0.033%Singapore
0.028%
- 5 Sectors
Industrials
68.12%Utilities
17.22%Information Technology
11.69%Consumer Discretionary
2.95%Materials
0.0092%
- 118 Holdings
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- Within the last 12 months, First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund paid a dividend of $1.43. For the next 12 months, First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is expected to pay a dividend of $1.43. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is currently 0.76%.
- First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is expected in September.
- First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.43 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund are Industrials, Utilities, Information Technology.
- There are currently no known stock splits for First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund.
- To receive the last dividend of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund on 30 June 2026 in the amount of $0.76 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $1.10 were paid by First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund.
- Dividends from First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund are paid in US Dollar.
- In First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, the United States, France and Switzerland are represented as the three largest countries.