First Trust Nasdaq Food & Beverage ETF

Dividend Yield (FWD): 4.42%
Annual Payout (FWD) Dividend Currency: $1.14
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.2744
27/06/2024	28/06/2024	$0.1833	101.21%
21/03/2024	28/03/2024	$0.0911	-53.85%
2023		$1.0358	154.68%
22/12/2023	29/12/2023	$0.1974	-70.43%
22/09/2023	29/09/2023	$0.6675	520.35%
27/06/2023	30/06/2023	$0.1076	69.98%
24/03/2023	31/03/2023	$0.0633	-56.19%
2022		$0.4067	3.2%
23/12/2022	30/12/2022	$0.1445	45.08%
23/09/2022	30/09/2022	$0.0996	32.1%
24/06/2022	30/06/2022	$0.0754	-13.53%
25/03/2022	31/03/2022	$0.0872	-42.52%
2021		$0.3941	25.75%
23/12/2021	31/12/2021	$0.1517	45.31%
23/09/2021	30/09/2021	$0.1044	18.91%
24/06/2021	30/06/2021	$0.0878	74.9%
25/03/2021	31/03/2021	$0.0502	-52.78%
2020		$0.3134	13.26%
24/12/2020	31/12/2020	$0.1063	14.55%
24/09/2020	30/09/2020	$0.0928	36.67%
25/06/2020	30/06/2020	$0.0679	46.34%
26/03/2020	31/03/2020	$0.0464	-49.34%
2019		$0.2767	11.8%
13/12/2019	31/12/2019	$0.0916	66.24%
25/09/2019	30/09/2019	$0.0551	-34.01%
14/06/2019	28/06/2019	$0.0835	79.57%
21/03/2019	29/03/2019	$0.0465	-52.26%
2018		$0.2475	-23.66%
18/12/2018	31/12/2018	$0.0974	54.85%
14/09/2018	28/09/2018	$0.0629	36.44%
21/06/2018	29/06/2018	$0.0461	12.17%
22/03/2018	29/03/2018	$0.0411	-65.46%
2017		$0.3242	440.33%
21/12/2017	29/12/2017	$0.119	79.49%
21/09/2017	29/09/2017	$0.0663	-26.58%
22/06/2017	30/06/2017	$0.0903	85.8%
23/03/2017	31/03/2017	$0.0486	-19%
2016		$0.06
21/12/2016	30/12/2016	$0.06

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Date	Ratio
No splits history available for First Trust Nasdaq Food & Beverage ETF.

First Trust Nasdaq Food & Beverage ETF pays a dividend yield (FWD) of 4.42%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €23.25
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
11 Sectors: Consumer Staples
96.21%
Materials
3.79%
30 Holdings: Coca-Cola Co8.83%
Archer-Daniels Midland Co8.45%
PepsiCo Inc7.89%
Mondelez International Inc7.53%
The Kraft Heinz Co7.27%
Kellanova Co4.79%
Tyson Foods Inc4.43%
General Mills Inc4.19%
The Hershey Co3.86%
Corteva Inc3.79%
Aristocrats see all 30 holdings

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More fundamental data about First Trust Nasdaq Food & Beverage ETF at Parqet

: Within the last 12 months, First Trust Nasdaq Food & Beverage ETF paid a dividend of $1.14. For the next 12 months, First Trust Nasdaq Food & Beverage ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 4.42%.
: The dividend yield of First Trust Nasdaq Food & Beverage ETF is currently 4.42%.
: First Trust Nasdaq Food & Beverage ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
: The next dividend for First Trust Nasdaq Food & Beverage ETF is expected in September.
: Within the last 10 years, First Trust Nasdaq Food & Beverage ETF has paid dividends in 9 of them.
: Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
: The largest sectors of First Trust Nasdaq Food & Beverage ETF are Consumer Staples, Materials, Real Estate.
: There are currently no known stock splits for First Trust Nasdaq Food & Beverage ETF.
: To receive the last dividend of First Trust Nasdaq Food & Beverage ETF on 28 June 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
: The last dividend was paid on 28 June 2024.
: In 2022, dividends of $0.41 were paid by First Trust Nasdaq Food & Beverage ETF.
: Dividends from First Trust Nasdaq Food & Beverage ETF are paid in US Dollar.
: In First Trust Nasdaq Food & Beverage ETF, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about First Trust Nasdaq Food & Beverage ETF