First Trust Senior Loan ETF (CAD-Hedged) Common - WKN A118B4, ISIN CA33739J1075

Dividend Yield (FWD): 9.84%
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
2025		$0.955
31/10/2025	07/11/2025	$0.085	-5.56%
31/08/2025	08/09/2025	$0.09	0%
31/07/2025	08/08/2025	$0.09	-5.26%
30/06/2025	08/07/2025	$0.095	-2.56%
30/05/2025	06/06/2025	$0.0975	0%
30/04/2025	07/05/2025	$0.0975	2.63%
31/03/2025	07/04/2025	$0.095	0%
28/02/2025	07/03/2025	$0.095	-5%
31/01/2025	07/02/2025	$0.10	-9.09%
31/12/2024	08/01/2025	$0.11	0%
2024		$1.22	-11.91%
29/11/2024	06/12/2024	$0.11	15.79%
31/10/2024	07/11/2024	$0.095	0%
27/09/2024	07/10/2024	$0.095	0%
30/08/2024	09/09/2024	$0.095	0%
31/07/2024	08/08/2024	$0.095	-5%
28/06/2024	08/07/2024	$0.10	0%
31/05/2024	07/06/2024	$0.10	-4.76%
29/04/2024	07/05/2024	$0.105	0%
27/03/2024	05/04/2024	$0.105	0%
28/02/2024	07/03/2024	$0.105	0%
30/01/2024	07/02/2024	$0.105	-4.55%
28/12/2023	08/01/2024	$0.11	-8.33%
2023		$1.385	107.58%
29/11/2023	07/12/2023	$0.12	-4%
30/10/2023	07/11/2023	$0.125	-3.85%
28/09/2023	06/10/2023	$0.13	-3.7%
30/08/2023	08/09/2023	$0.135	0%
28/07/2023	08/08/2023	$0.135	0%
29/06/2023	10/07/2023	$0.135	8%
30/05/2023	07/06/2023	$0.125	4.17%
27/04/2023	05/05/2023	$0.12	14.29%
30/03/2023	10/04/2023	$0.105	10.53%
27/02/2023	07/03/2023	$0.095	11.76%
29/01/2023	07/02/2023	$0.085	13.33%
29/12/2022	09/01/2023	$0.075	0%
2022		$0.6672	30.19%
29/11/2022	07/12/2022	$0.075	3.45%
28/10/2022	07/11/2022	$0.0725	3.57%
28/09/2022	07/10/2022	$0.07	27.27%
30/08/2022	08/09/2022	$0.055	0%
28/07/2022	08/08/2022	$0.055	0%
29/06/2022	08/07/2022	$0.055	22.22%
30/05/2022	07/06/2022	$0.045	0%
28/04/2022	06/05/2022	$0.045	0%
30/03/2022	07/04/2022	$0.045	0%
25/02/2022	07/03/2022	$0.045	0%
28/01/2022	07/02/2022	$0.045	-24.62%
30/12/2021	10/01/2022	$0.0597	40.47%
2021		$0.5125	-33.66%
29/11/2021	07/12/2021	$0.0425	13.33%
28/10/2021	05/11/2021	$0.0375	0%
28/09/2021	07/10/2021	$0.0375	-6.25%
30/08/2021	08/09/2021	$0.04	0%
29/07/2021	09/08/2021	$0.04	0%
29/06/2021	08/07/2021	$0.04	0%
28/05/2021	07/06/2021	$0.04	-11.11%
29/04/2021	07/05/2021	$0.045	0%
30/03/2021	08/04/2021	$0.045	0%
25/02/2021	05/03/2021	$0.045	0%
28/01/2021	05/02/2021	$0.045	-18.18%
30/12/2020	08/01/2021	$0.055	0%
2020		$0.7725	-18.52%
27/11/2020	07/12/2020	$0.055	0%
29/10/2020	06/11/2020	$0.055	0%
29/09/2020	07/10/2020	$0.055	0%
28/08/2020	08/09/2020	$0.055	-12%
30/07/2020	10/08/2020	$0.0625	0%
29/06/2020	08/07/2020	$0.0625	0%
28/05/2020	05/06/2020	$0.0625	-7.41%
29/04/2020	07/05/2020	$0.0675	-6.9%
30/03/2020	07/04/2020	$0.0725	0%
27/02/2020	06/03/2020	$0.0725	3.57%
30/01/2020	07/02/2020	$0.07	-15.15%
30/12/2019	08/01/2020	$0.0825	17.86%
2019		$0.9481	16.37%
28/11/2019	06/12/2019	$0.07	0%
30/10/2019	07/11/2019	$0.07	0%
27/09/2019	07/10/2019	$0.07	0%
29/08/2019	09/09/2019	$0.07	0%
30/07/2019	08/08/2019	$0.07	-6.67%
27/06/2019	08/07/2019	$0.075	0%
30/05/2019	07/06/2019	$0.075	0%
29/04/2019	07/05/2019	$0.075	0%
28/03/2019	05/04/2019	$0.075	0%
27/02/2019	07/03/2019	$0.075	0%
30/01/2019	07/02/2019	$0.075	-49.36%
28/12/2018	08/01/2019	$0.1481	97.47%
2018		$0.8147	4.18%
29/11/2018	07/12/2018	$0.075	0%
30/10/2018	07/11/2018	$0.075	3.45%
27/09/2018	05/10/2018	$0.0725	0%
30/08/2018	10/09/2018	$0.0725	0%
30/07/2018	08/08/2018	$0.0725	3.57%
28/06/2018	09/07/2018	$0.07	7.69%
30/05/2018	07/06/2018	$0.065	0%
27/04/2018	07/05/2018	$0.065	2.2%
28/03/2018	06/04/2018	$0.0636	0%
27/02/2018	07/03/2018	$0.0636	6%
30/01/2018	07/02/2018	$0.06	0%
28/12/2017	08/01/2018	$0.06	0%
2017		$0.782	-11.22%
29/11/2017	07/12/2017	$0.06	9.09%
30/10/2017	07/11/2017	$0.055	-17.54%
28/09/2017	06/10/2017	$0.0667	0%
29/08/2017	08/09/2017	$0.0667	0%
27/07/2017	08/08/2017	$0.0667	0%
28/06/2017	10/07/2017	$0.0667	0%
29/05/2017	07/06/2017	$0.0667	0%
26/04/2017	05/05/2017	$0.0667	0%
29/03/2017	07/04/2017	$0.0667	0%
24/02/2017	07/03/2017	$0.0667	0%
27/01/2017	07/02/2017	$0.0667	0%
28/12/2016	09/01/2017	$0.0667	0.15%
2016		$0.8808	2.18%
28/11/2016	07/12/2016	$0.0666	-2.92%
27/10/2016	07/11/2016	$0.0686	0%
28/09/2016	07/10/2016	$0.0686	0%
29/08/2016	08/09/2016	$0.0686	0.88%
27/07/2016	08/08/2016	$0.068	-6.85%
28/06/2016	08/07/2016	$0.073	0%
27/05/2016	07/06/2016	$0.073	-2.67%
27/04/2016	06/05/2016	$0.075	-1.83%
29/03/2016	07/04/2016	$0.0764	-12.18%
25/02/2016	07/03/2016	$0.087	8.75%
27/01/2016	05/02/2016	$0.08	5.26%
29/12/2015	08/01/2016	$0.076	0%
2015		$0.862	14.92%
26/11/2015	07/12/2015	$0.076	0%
28/10/2015	06/11/2015	$0.076	0%
28/09/2015	07/10/2015	$0.076	8.57%
27/08/2015	08/09/2015	$0.07	0%
29/07/2015	10/08/2015	$0.07	0%
26/06/2015	08/07/2015	$0.07	0%
27/05/2015	05/06/2015	$0.07	-2.78%
28/04/2015	07/05/2015	$0.072	0%
27/03/2015	08/04/2015	$0.072	2.86%
25/02/2015	06/03/2015	$0.07	0%
28/01/2015	06/02/2015	$0.07	0%
29/12/2014	12/01/2015	$0.07	0%

CSV Export

Date	Ratio
No splits history available for First Trust Senior Loan ETF (CAD-Hedged) Common.

First Trust Senior Loan ETF (CAD-Hedged) Common pays a dividend yield (FWD) of 9.84%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €10.20
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: US Dollar

1 Holding: First Trust Senior Loan Fund100.00%

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