First Trust Senior Floating Rate Income Fund II - WKN A0MV6R, ISIN US33733U1088

Dividend Yield (FWD): 11.68%
Annual Payout (FWD) Dividend Currency: $1.16
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.194
02/02/2026	17/02/2026	$0.097	0%
02/01/2026	15/01/2026	$0.097	0%
2025		$1.164	0%
01/12/2025	15/12/2025	$0.097	0%
03/11/2025	17/11/2025	$0.097	0%
01/10/2025	15/10/2025	$0.097	0%
02/09/2025	15/09/2025	$0.097	0%
01/08/2025	15/08/2025	$0.097	0%
01/07/2025	15/07/2025	$0.097	0%
02/06/2025	16/06/2025	$0.097	0%
01/05/2025	15/05/2025	$0.097	0%
01/04/2025	15/04/2025	$0.097	0%
03/03/2025	17/03/2025	$0.097	0%
03/02/2025	18/02/2025	$0.097	0%
02/01/2025	15/01/2025	$0.097	0%
2024		$1.164	8.63%
02/12/2024	16/12/2024	$0.097	0%
01/11/2024	15/11/2024	$0.097	0%
01/10/2024	15/10/2024	$0.097	0%
03/09/2024	16/09/2024	$0.097	0%
01/08/2024	15/08/2024	$0.097	0%
01/07/2024	15/07/2024	$0.097	0%
03/06/2024	17/06/2024	$0.097	0%
01/05/2024	15/05/2024	$0.097	0%
01/04/2024	15/04/2024	$0.097	0%
01/03/2024	15/03/2024	$0.097	0%
01/02/2024	15/02/2024	$0.097	0%
02/01/2024	16/01/2024	$0.097	0%
2023		$1.0715	24.46%
01/12/2023	15/12/2023	$0.097	0%
01/11/2023	15/11/2023	$0.097	0%
02/10/2023	16/10/2023	$0.097	0%
01/09/2023	15/09/2023	$0.097	0%
01/08/2023	15/08/2023	$0.097	0%
03/07/2023	17/07/2023	$0.097	0%
01/06/2023	15/06/2023	$0.097	5.43%
01/05/2023	15/05/2023	$0.092	0%
03/04/2023	17/04/2023	$0.092	32.37%
02/03/2023	15/03/2023	$0.0695	0%
01/02/2023	15/02/2023	$0.0695	0%
03/01/2023	17/01/2023	$0.0695	0%
2022		$0.8609	-22.67%
01/12/2022	15/12/2022	$0.0695	0%
01/11/2022	15/11/2022	$0.0695	0%
03/10/2022	17/10/2022	$0.0695	0%
01/09/2022	15/09/2022	$0.0695	-3.47%
01/08/2022	15/08/2022	$0.072	0%
01/07/2022	15/07/2022	$0.072	0%
01/06/2022	15/06/2022	$0.072	0%
02/05/2022	16/05/2022	$0.072	0%
01/04/2022	18/04/2022	$0.072	0%
01/03/2022	15/03/2022	$0.072	0%
01/02/2022	15/02/2022	$0.072	-8.75%
03/01/2022	18/01/2022	$0.0789	0%
2021		$1.1133	-2.98%
01/12/2021	15/12/2021	$0.0789	0%
01/11/2021	15/11/2021	$0.0789	0%
01/10/2021	15/10/2021	$0.0789	-11.94%
01/09/2021	15/09/2021	$0.0896	0%
02/08/2021	16/08/2021	$0.0896	0%
01/07/2021	15/07/2021	$0.0896	-8.2%
01/06/2021	15/06/2021	$0.0976	0%
03/05/2021	17/05/2021	$0.0976	0%
01/04/2021	15/04/2021	$0.0976	-7.05%
01/03/2021	15/03/2021	$0.105	0%
01/02/2021	16/02/2021	$0.105	0%
04/01/2021	15/01/2021	$0.105	0%
2020		$1.1475	38.54%
01/12/2020	15/12/2020	$0.105	0%
02/11/2020	16/11/2020	$0.105	0%
01/10/2020	15/10/2020	$0.105	0%
01/09/2020	15/09/2020	$0.105	0%
03/08/2020	17/08/2020	$0.105	0%
01/07/2020	15/07/2020	$0.105	0%
01/06/2020	15/06/2020	$0.105	27.27%
01/05/2020	15/05/2020	$0.0825	0%
01/04/2020	15/04/2020	$0.0825	0%
02/03/2020	16/03/2020	$0.0825	0%
03/02/2020	18/02/2020	$0.0825	0%
02/01/2020	15/01/2020	$0.0825	0%
2019		$0.8283	13.93%
02/12/2019	16/12/2019	$0.0825	0%
01/11/2019	15/11/2019	$0.0825	0%
01/10/2019	15/10/2019	$0.0825	12.24%
03/09/2019	16/09/2019	$0.0735	0%
01/08/2019	15/08/2019	$0.0735	10.86%
01/07/2019	15/07/2019	$0.0663	6.08%
03/06/2019	17/06/2019	$0.0625	0%
01/05/2019	15/05/2019	$0.0625	0%
01/04/2019	15/04/2019	$0.0625	4.17%
01/03/2019	15/03/2019	$0.06	0%
01/02/2019	15/02/2019	$0.06	0%
02/01/2019	15/01/2019	$0.06	0%
2018		$0.727	-8.53%
03/12/2018	17/12/2018	$0.06	0%
01/11/2018	15/11/2018	$0.06	0%
01/10/2018	15/10/2018	$0.06	0%
04/09/2018	17/09/2018	$0.06	0%
01/08/2018	15/08/2018	$0.06	0%
02/07/2018	16/07/2018	$0.06	0%
01/06/2018	15/06/2018	$0.06	0%
01/05/2018	15/05/2018	$0.06	0%
02/04/2018	16/04/2018	$0.06	0%
01/03/2018	15/03/2018	$0.06	-5.51%
01/02/2018	15/02/2018	$0.0635	0%
02/01/2018	16/01/2018	$0.0635	0%
2017		$0.7948	-5.94%
01/12/2017	15/12/2017	$0.0635	0%
01/11/2017	15/11/2017	$0.0635	-4.22%
02/10/2017	16/10/2017	$0.0663	0%
01/09/2017	15/09/2017	$0.0663	0%
01/08/2017	15/08/2017	$0.0663	0%
03/07/2017	17/07/2017	$0.0663	0%
01/06/2017	15/06/2017	$0.0663	0%
01/05/2017	15/05/2017	$0.0663	-1.78%
03/04/2017	17/04/2017	$0.0675	0%
01/03/2017	15/03/2017	$0.0675	0%
01/02/2017	15/02/2017	$0.0675	0%
03/01/2017	17/01/2017	$0.0675	-3.57%
2016		$0.845	-4.52%
01/12/2016	12/12/2016	$0.07	0%
01/11/2016	15/11/2016	$0.07	0%
03/10/2016	17/10/2016	$0.07	0%
01/09/2016	15/09/2016	$0.07	0%
01/08/2016	15/08/2016	$0.07	0%
01/07/2016	15/07/2016	$0.07	0%
01/06/2016	15/06/2016	$0.07	0%
02/05/2016	16/05/2016	$0.07	0%
01/04/2016	15/04/2016	$0.07	0%
01/03/2016	15/03/2016	$0.07	0%
01/02/2016	16/02/2016	$0.07	-6.67%
04/01/2016	15/01/2016	$0.075	0%

CSV Export

Date	Ratio
No splits history available for First Trust Senior Floating Rate Income Fund II.

First Trust Senior Floating Rate Income Fund II pays a dividend yield (FWD) of 11.68%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.35
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

1 Country: United Kingdom
100.00%
1 Sector: Utilities
100.00%

Resources

3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
Open a Scalable account now
More fundamental data on First Trust Senior Floating Rate Income Fund II at Parqet
More data on First Trust Senior Floating Rate Income Fund II at extraETF

Similar securities

Those who hold First Trust Senior Floating Rate Income Fund II often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	8.66%	-	monthly	mixed	ETF
Lancashire Holdings Ltd	13.95%	#.##%	quarterly	Financials	Equity
Marfrig Global Foods SA ADR	31.15%	#.##%	biannually	Consumer Staples	Equity

ETFs holding First Trust Senior Floating Rate Income Fund II

2 ETFs invest at least 1% in First Trust Senior Floating Rate Income Fund II.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amplify CEF High Income ETF	1.00%	4,640	12.37%	#.##%	monthly
Virtus Private Credit ETF	1.57%	17,766	9.27%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold First Trust Senior Floating Rate Income Fund II often invest in these securities as well.

ETFs holding First Trust Senior Floating Rate Income Fund II

2 ETFs invest at least 1% in First Trust Senior Floating Rate Income Fund II.