Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4856 | |||
$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 4.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €16.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Canada
27.70%Japan
17.63%Switzerland
10.86%Hong Kong SAR China
8.04%United Kingdom
6.77%South Korea
4.44%Italy
3.97%France
3.06%Belgium
2.60%Finland
2.56%China
2.32%Germany
1.88%Taiwan
1.82%Australia
1.58%Norway
1.18%Portugal
0.90%Sweden
0.75%
- 11 Sectors
Financials
27.19%Utilities
22.09%Industrials
8.39%Communication Services
8.07%Real Estate
7.77%Energy
6.69%Materials
6.26%Consumer Staples
5.11%Consumer Discretionary
3.32%Health Care
3.28%Information Technology
1.82%
- 75 Holdings
- 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 $0.69. This corresponds to a dividend yield of approximately 4.10%.
- The dividend yield of First Trust S&P International Dividend Aristocrats ETF is currently 4.10%.
- 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 for First Trust S&P International Dividend Aristocrats ETF is expected in December.
- First Trust S&P International Dividend Aristocrats ETF paid dividend every year within the last 10 years.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 4.10%.
- 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 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.