First Trust Nasdaq Semiconductor ETF

Dividend Yield (FWD): 0.53%
Annual Payout (FWD) Dividend Currency: $0.47
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		$0.3032
26/09/2024	30/09/2024	$0.1017	-18.51%
27/06/2024	28/06/2024	$0.1248	62.71%
21/03/2024	28/03/2024	$0.0767	-53.74%
2023		$0.4896	3.97%
22/12/2023	29/12/2023	$0.1658	25.32%
22/09/2023	29/09/2023	$0.1323	28.95%
27/06/2023	30/06/2023	$0.1026	15.41%
24/03/2023	31/03/2023	$0.0889	-52.38%
2022		$0.4709	132.43%
23/12/2022	30/12/2022	$0.1867	50.93%
23/09/2022	30/09/2022	$0.1237	26.1%
24/06/2022	30/06/2022	$0.0981	57.21%
25/03/2022	31/03/2022	$0.0624	-40.68%
2021		$0.2026	-29.58%
23/12/2021	31/12/2021	$0.1052	90.24%
23/09/2021	30/09/2021	$0.0553	58.91%
24/06/2021	30/06/2021	$0.0348	376.71%
25/03/2021	31/03/2021	$0.0073	-90.58%
2020		$0.2877	-24.39%
24/12/2020	31/12/2020	$0.0775	35.73%
24/09/2020	30/09/2020	$0.0571	-39.38%
25/06/2020	30/06/2020	$0.0942	59.93%
26/03/2020	31/03/2020	$0.0589	-42.54%
2019		$0.3805	109.41%
13/12/2019	31/12/2019	$0.1025	-13.87%
25/09/2019	30/09/2019	$0.119	11.84%
14/06/2019	28/06/2019	$0.1064	102.28%
21/03/2019	29/03/2019	$0.0526	2.53%
2018		$0.1817	28.05%
18/12/2018	31/12/2018	$0.0513	18.75%
14/09/2018	28/09/2018	$0.0432	-27.88%
21/06/2018	29/06/2018	$0.0599	119.41%
22/03/2018	29/03/2018	$0.0273	-13.06%
2017		$0.1419	417.88%
21/12/2017	29/12/2017	$0.0314	-32.03%
21/09/2017	29/09/2017	$0.0462	21.9%
22/06/2017	30/06/2017	$0.0379	43.56%
23/03/2017	31/03/2017	$0.0264	-3.65%
2016		$0.0274
21/12/2016	30/12/2016	$0.0274

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

First Trust Nasdaq Semiconductor ETF pays a dividend yield (FWD) of 0.53%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €84.67
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
96.33%
Netherlands
3.67%
1 Sector: Information Technology
100.00%
31 Holdings: NVIDIA Corp9.97%
Intel Corp9.57%
Broadcom Inc8.64%
Qualcomm Inc7.97%
Applied Materials Inc7.35%
Micron Technology Inc4.30%
Texas Instruments Inc4.10%
Marvell Technology Inc4.04%
Analog Devices Inc3.79%
Lam Research Corp3.65%
Aristocrats see all 31 holdings

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More fundamental data about First Trust Nasdaq Semiconductor ETF at Parqet

: Within the last 12 months, First Trust Nasdaq Semiconductor ETF paid a dividend of $0.47. For the next 12 months, First Trust Nasdaq Semiconductor ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 0.53%.
: The dividend yield of First Trust Nasdaq Semiconductor ETF is currently 0.53%.
: First Trust Nasdaq Semiconductor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
: The next dividend for First Trust Nasdaq Semiconductor ETF is expected in December.
: Within the last 10 years, First Trust Nasdaq Semiconductor ETF has paid dividends in 9 of them.
: Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
: The largest sectors of First Trust Nasdaq Semiconductor ETF are Information Technology.
: There are currently no known stock splits for First Trust Nasdaq Semiconductor ETF.
: To receive the last dividend of First Trust Nasdaq Semiconductor ETF on 30 September 2024 in the amount of $0.10 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 $0.47 were paid by First Trust Nasdaq Semiconductor ETF.
: Dividends from First Trust Nasdaq Semiconductor ETF are paid in US Dollar.
: In First Trust Nasdaq Semiconductor ETF, the United States and the Netherlands are represented as the two largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about First Trust Nasdaq Semiconductor ETF