Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.701 | 3.79% | ||
$0.2154 | 85.53% | ||
$0.1161 | -65.63% | ||
$0.3378 | 965.62% | ||
$0.0317 | -84.51% | ||
$0.6754 | 4.47% | ||
$0.2047 | 58.31% | ||
$0.1293 | -58.78% | ||
$0.3137 | 1,032.49% | ||
$0.0277 | -86% | ||
$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% | ||
$0.8195 | -16.39% | ||
$0.9802 | 95.57% |
First Trust S&P International Dividend Aristocrats ETF pays a dividend yield (FWD) of 4.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Canada
26.90%Japan
17.67%Switzerland
10.94%Hong Kong SAR China
8.04%United Kingdom
7.08%South Korea
4.37%Italy
4.05%France
3.08%Belgium
2.66%Finland
2.52%China
2.37%Taiwan
2.04%Germany
1.93%Australia
1.55%Norway
1.19%Portugal
0.84%Sweden
0.74%
- 11 Sectors
Financials
27.63%Utilities
22.33%Industrials
8.29%Communication Services
7.92%Real Estate
7.60%Energy
6.22%Materials
6.18%Consumer Staples
5.05%Consumer Discretionary
3.41%Health Care
3.34%Information Technology
2.04%
- 75 Holdings
- Capital Power Corp2.66%
- Solvay SA2.63%
- KT&G Corp2.44%
- Keyera Corp2.02%
- Sino Land Co Ltd1.93%
- Within the last 12 months, First Trust S&P International Dividend Aristocrats ETF paid a dividend of $0.69. For the next 12 months, First Trust S&P International Dividend Aristocrats ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 4.36%.
- The dividend yield of First Trust S&P International Dividend Aristocrats ETF is currently 4.36%.
- First Trust S&P International Dividend Aristocrats ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 31 December 2024.
- First Trust S&P International Dividend Aristocrats ETF paid dividend every year within the last 10 years.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 4.36%.
- 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.
- In order to receive the future dividend from First Trust S&P International Dividend Aristocrats ETF on 31 December 2024 you must have purchased your First Trust S&P International Dividend Aristocrats ETF shares before the ex-date on 13 December 2024.
- To receive the last dividend of First Trust S&P International Dividend Aristocrats ETF on 30 September 2024 in the amount of $0.12 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 $0.65 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, Japan and Switzerland are represented as the three largest countries.