Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5571 | |||
$0.3664 | 92.13% | ||
$0.1907 | -57.65% | ||
$1.1131 | -7.2% | ||
$0.4503 | 103.11% | ||
$0.2217 | -15.61% | ||
$0.2627 | 47.25% | ||
$0.1784 | -57.28% | ||
$1.1995 | 8.17% | ||
$1.1089 | 8.04% | ||
$1.0264 | 4.81% | ||
$0.9793 | -0.42% | ||
$0.9834 | 23.03% | ||
$0.7993 | 10.34% | ||
$0.7244 | 13.65% | ||
$0.6374 | -17.64% | ||
$0.7739 | 36.03% |
First Trust NASDAQ Technology Dividend Index Fund pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €66.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
84.54%Canada
6.17%Taiwan
3.53%Netherlands
1.38%United Kingdom
1.10%Singapore
0.96%India
0.41%Mexico
0.34%Finland
0.31%Sweden
0.26%Switzerland
0.25%Germany
0.25%Indonesia
0.14%Spain
0.13%France
0.12%China
0.11%
- 11 Sectors
Information Technology
84.71%Communication Services
14.91%Industrials
0.20%Financials
0.17%Health Care
0.0052%
- 87 Holdings
- IBM Corp9.31%
- Broadcom Inc8.83%
- Apple Inc8.75%
- Microsoft Corp7.50%
- Oracle Corp4.57%
- Qualcomm Inc3.08%
- Analog Devices Inc2.48%
- AT&T Inc2.15%
- Within the last 12 months, First Trust NASDAQ Technology Dividend Index Fund paid a dividend of $1.23. For the next 12 months, First Trust NASDAQ Technology Dividend Index Fund is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of First Trust NASDAQ Technology Dividend Index Fund is currently 1.66%.
- First Trust NASDAQ Technology Dividend Index Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust NASDAQ Technology Dividend Index Fund is expected in September.
- First Trust NASDAQ Technology Dividend Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of First Trust NASDAQ Technology Dividend Index Fund are Information Technology, Communication Services, Industrials.
- There are currently no known stock splits for First Trust NASDAQ Technology Dividend Index Fund.
- To receive the last dividend of First Trust NASDAQ Technology Dividend Index Fund on 28 June 2024 in the amount of $0.37 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 $1.20 were paid by First Trust NASDAQ Technology Dividend Index Fund.
- Dividends from First Trust NASDAQ Technology Dividend Index Fund are paid in US Dollar.
- In First Trust NASDAQ Technology Dividend Index Fund, the United States, Canada and Taiwan are represented as the three largest countries.