Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.264 | -2.17% | ||
$0.2731 | 8.72% | ||
$0.2512 | -60.62% | ||
$0.6379 | 526.62% | ||
$0.1018 | -71.32% | ||
$1.2921 | 17.18% | ||
$0.3549 | 123.35% | ||
$0.1589 | -77.25% | ||
$0.6984 | 774.09% | ||
$0.0799 | -70.73% | ||
$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% | ||
$0.4098 | -21.33% | ||
$0.5209 | 7.03% |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €115.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
50.78%France
9.53%United Kingdom
9.11%Switzerland
8.01%Italy
5.69%South Korea
2.93%Brazil
2.39%Taiwan
2.15%Canada
2.01%Japan
1.89%Spain
1.79%Germany
1.59%Denmark
0.64%Belgium
0.46%Netherlands
0.39%China
0.36%Portugal
0.21%Austria
0.065%
- 5 Sectors
Industrials
61.20%Utilities
17.56%Information Technology
14.38%Consumer Discretionary
6.85%Materials
0.016%
- 101 Holdings
- Within the last 12 months, First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund paid a dividend of $1.35. For the next 12 months, First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is currently 1.05%.
- First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 Clean Edge Smart Grid Infrastructure Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- 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.
- In order to receive the future dividend from First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund on 31 December 2024 you must have purchased your First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares before the ex-date on 13 December 2024.
- To receive the last dividend of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund on 30 September 2024 in the amount of $0.25 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 $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 the United Kingdom are represented as the three largest countries.