First Trust Nasdaq Pharmaceuticals ETF

Dividend Yield (FWD): 1.61%
Annual Payout (FWD) Dividend Currency: $0.45
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		$0.4482	8.34%
13/12/2024	31/12/2024	$0.1304	7.06%
26/09/2024	30/09/2024	$0.1218	-5.14%
27/06/2024	28/06/2024	$0.1284	89.94%
21/03/2024	28/03/2024	$0.0676	-45.13%
2023		$0.4137	36.26%
22/12/2023	29/12/2023	$0.1232	69.93%
22/09/2023	29/09/2023	$0.0725	-38.51%
27/06/2023	30/06/2023	$0.1179	17.78%
24/03/2023	31/03/2023	$0.1001	-20.11%
2022		$0.3036	8.51%
23/12/2022	30/12/2022	$0.1253	37.54%
23/09/2022	30/09/2022	$0.0911	137.24%
24/06/2022	30/06/2022	$0.0384	-21.31%
25/03/2022	31/03/2022	$0.0488	-55.68%
2021		$0.2798	31.61%
23/12/2021	31/12/2021	$0.1101	180.15%
23/09/2021	30/09/2021	$0.0393	-26.27%
24/06/2021	30/06/2021	$0.0533	-30.87%
25/03/2021	31/03/2021	$0.0771	19.72%
2020		$0.2126	35.67%
24/12/2020	31/12/2020	$0.0644	50.47%
24/09/2020	30/09/2020	$0.0428	-7.56%
25/06/2020	30/06/2020	$0.0463	-21.66%
26/03/2020	31/03/2020	$0.0591	43.8%
2019		$0.1567	-10.61%
13/12/2019	31/12/2019	$0.0411	-17.96%
25/09/2019	30/09/2019	$0.0501	26.84%
14/06/2019	28/06/2019	$0.0395	51.92%
21/03/2019	29/03/2019	$0.026	-29.16%
2018		$0.1753	-62.44%
18/12/2018	31/12/2018	$0.0367	43.36%
14/09/2018	28/09/2018	$0.0256	-27.68%
21/06/2018	29/06/2018	$0.0354	-54.38%
22/03/2018	29/03/2018	$0.0776	-79.58%
2017		$0.4667	1,264.62%
21/09/2017	29/09/2017	$0.3801	587.34%
22/06/2017	30/06/2017	$0.0553	76.68%
23/03/2017	31/03/2017	$0.0313	-8.48%
2016		$0.0342
21/12/2016	30/12/2016	$0.0342

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Date	Ratio
No splits history available for First Trust Nasdaq Pharmaceuticals ETF.

First Trust Nasdaq Pharmaceuticals ETF pays a dividend yield (FWD) of 1.61%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €26.70
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
99.51%
United Kingdom
0.49%
1 Sector: Health Care
100.00%
50 Holdings: Bristol-Myers Squibb Co9.05%
Pfizer Inc7.09%
Johnson & Johnson6.97%
AbbVie Inc6.85%
Merck & Co Inc6.33%
Gilead Sciences Inc4.57%
Cardinal Health Inc4.36%
United Therapeutics Corp3.79%
Zoetis Inc3.57%
Viatris Inc3.57%
Aristocrats see all 50 holdings

Resources

More fundamental data about First Trust Nasdaq Pharmaceuticals ETF at Parqet

: Within the last 12 months, First Trust Nasdaq Pharmaceuticals ETF paid a dividend of $0.45. For the next 12 months, First Trust Nasdaq Pharmaceuticals ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.61%.
: The dividend yield of First Trust Nasdaq Pharmaceuticals ETF is currently 1.61%.
: First Trust Nasdaq Pharmaceuticals ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
: The next dividend for First Trust Nasdaq Pharmaceuticals ETF is expected in March.
: Within the last 10 years, First Trust Nasdaq Pharmaceuticals ETF has paid dividends in 9 of them.
: Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
: The largest sectors of First Trust Nasdaq Pharmaceuticals ETF are Health Care.
: There are currently no known stock splits for First Trust Nasdaq Pharmaceuticals ETF.
: To receive the last dividend of First Trust Nasdaq Pharmaceuticals ETF on 31 December 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
: The last dividend was paid on 31 December 2024.
: In 2022, dividends of $0.30 were paid by First Trust Nasdaq Pharmaceuticals ETF.
: Dividends from First Trust Nasdaq Pharmaceuticals ETF are paid in US Dollar.
: In First Trust Nasdaq Pharmaceuticals ETF, the United States and the United Kingdom are represented as the two largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about First Trust Nasdaq Pharmaceuticals ETF