Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5806 | |||
$0.1784 | -51.42% | ||
$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 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €16.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Canada
24.60%Japan
13.20%China
9.84%Switzerland
7.93%Italy
7.05%Hong Kong SAR China
6.62%United Kingdom
6.27%South Korea
4.72%Finland
3.06%France
3.03%Australia
2.58%Germany
2.56%Portugal
2.26%Norway
1.49%Belgium
1.47%Taiwan
1.18%
- 11 Sectors
Financials
25.38%Utilities
21.11%Real Estate
13.61%Communication Services
11.09%Industrials
8.68%Energy
4.96%Consumer Discretionary
4.13%Health Care
3.81%Materials
3.61%Information Technology
2.16%Consumer Staples
1.46%
- 74 Holdings
- Within the last 12 months, First Trust S&P International Dividend Aristocrats ETF paid a dividend of $0.80. For the next 12 months, First Trust S&P International Dividend Aristocrats ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of First Trust S&P International Dividend Aristocrats ETF is currently 4.03%.
- 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 $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- 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 September 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend was paid on 30 September 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, Japan and China are represented as the three largest countries.