| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4022 | |||
| $0.3672 | 949.14% | ||
| $0.035 | -83.75% | ||
| $0.701 | 3.79% | ||
| $0.2154 | 85.53% | ||
| $0.1161 | -65.63% | ||
| $0.3378 | 965.62% | ||
| $0.0317 | -84.51% | ||
| $0.6754 | 4.47% | ||
| $0.6465 | -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% | ||
First Trust S&P International Dividend Aristocrats ETF pays a dividend yield (FWD) of 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €17.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Canada
22.96%China
13.51%Japan
12.88%Switzerland
7.94%Italy
6.60%United Kingdom
6.37%Hong Kong SAR China
6.28%South Korea
4.54%Finland
3.06%France
3.03%Germany
2.54%Australia
2.37%Portugal
2.04%Belgium
1.49%Norway
1.41%Taiwan
1.03%
- 11 Sectors
Financials
24.80%Utilities
19.89%Real Estate
13.24%Communication Services
10.62%Industrials
8.72%Health Care
7.26%Energy
4.58%Consumer Discretionary
3.88%Materials
3.60%Information Technology
1.99%Consumer Staples
1.43%
- 75 Holdings
- Within the last 12 months, First Trust S&P International Dividend Aristocrats ETF paid a dividend of $0.73. For the next 12 months, First Trust S&P International Dividend Aristocrats ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 3.68%.
- The dividend yield of First Trust S&P International Dividend Aristocrats ETF is currently 3.68%.
- 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 $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.68%.
- The largest sectors of First Trust S&P International Dividend Aristocrats ETF are Financials, Utilities, Real Estate.
- 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 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- 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, China and Japan are represented as the three largest countries.