| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4317 | |||
| $0.385 | 724.41% | ||
| $0.0467 | -84.59% | ||
| $0.8837 | 26.06% | ||
| $0.3031 | 69.9% | ||
| $0.1784 | -51.42% | ||
| $0.3672 | 949.14% | ||
| $0.035 | -83.75% | ||
| $0.701 | 3.79% | ||
| $0.6754 | 4.47% | ||
| $0.6465 | -2.87% | ||
| $0.6656 | 4.8% | ||
| $0.6351 | -6.48% | ||
| $0.6791 | -21.35% | ||
| $0.8634 | -4.11% | ||
| $0.9004 | 17.32% | ||
| $0.7675 | -6.35% | ||
First Trust S&P International Dividend Aristocrats ETF pays a dividend yield (FWD) of 4.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €18.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Canada
17.76%United Kingdom
12.41%Switzerland
11.38%Japan
10.25%China
9.65%Italy
5.36%South Korea
4.90%France
4.08%Hong Kong SAR China
4.06%Taiwan
3.16%Finland
2.56%Germany
2.46%Australia
2.06%Norway
1.75%Portugal
1.51%Belgium
1.46%Netherlands
1.26%Mexico
1.25%
- 11 Sectors
Financials
20.50%Utilities
16.75%Industrials
13.02%Communication Services
10.70%Real Estate
9.41%Energy
7.84%Information Technology
6.10%Materials
4.57%Consumer Discretionary
3.99%Consumer Staples
3.65%Health Care
3.47%
- 72 Holdings
- Within the last 12 months, First Trust S&P International Dividend Aristocrats ETF paid a dividend of $0.91. For the next 12 months, First Trust S&P International Dividend Aristocrats ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of First Trust S&P International Dividend Aristocrats ETF is currently 4.24%.
- First Trust S&P International Dividend Aristocrats ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust S&P International Dividend Aristocrats ETF is expected in September.
- First Trust S&P International Dividend Aristocrats ETF paid dividend every year within the last 10 years.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- The largest sectors of First Trust S&P International Dividend Aristocrats ETF are Financials, Utilities, Industrials.
- There are currently no known stock splits for First Trust S&P International Dividend Aristocrats ETF.
- To receive the last dividend of First Trust S&P International Dividend Aristocrats ETF on 30 June 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $0.65 were paid by First Trust S&P International Dividend Aristocrats ETF.
- Dividends from First Trust S&P International Dividend Aristocrats ETF are paid in US Dollar.
- In First Trust S&P International Dividend Aristocrats ETF, Canada, the United Kingdom and Switzerland are represented as the three largest countries.