First Trust TCW Opportunistic Fixed Income ETF

Dividend Yield (FWD): 4.29%
Annual Payout (FWD) Dividend Currency: $1.85
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
2024		$1.85	5.41%
13/12/2024	31/12/2024	$0.145	0%
21/11/2024	29/11/2024	$0.145	-6.45%
22/10/2024	31/10/2024	$0.155	0%
26/09/2024	30/09/2024	$0.155	0%
21/08/2024	30/08/2024	$0.155	0%
23/07/2024	31/07/2024	$0.155	0%
27/06/2024	28/06/2024	$0.155	0%
21/05/2024	31/05/2024	$0.155	0%
23/04/2024	30/04/2024	$0.155	0%
21/03/2024	28/03/2024	$0.155	0%
21/02/2024	29/02/2024	$0.155	-6.06%
23/01/2024	31/01/2024	$0.165	0%
2023		$1.755	30%
22/12/2023	29/12/2023	$0.165	0%
21/11/2023	30/11/2023	$0.165	0%
24/10/2023	31/10/2023	$0.165	0%
22/09/2023	29/09/2023	$0.165	0%
22/08/2023	31/08/2023	$0.165	17.86%
21/07/2023	31/07/2023	$0.14	12%
27/06/2023	30/06/2023	$0.125	0%
23/05/2023	31/05/2023	$0.125	0%
21/04/2023	28/04/2023	$0.125	0%
24/03/2023	31/03/2023	$0.125	-10.71%
22/02/2023	28/02/2023	$0.14	-6.67%
24/01/2023	31/01/2023	$0.15	-6.25%
2022		$1.35	45.95%
23/12/2022	30/12/2022	$0.16	-8.57%
22/11/2022	30/11/2022	$0.175	9.37%
21/10/2022	31/10/2022	$0.16	0%
23/09/2022	30/09/2022	$0.16	0%
23/08/2022	31/08/2022	$0.16	68.42%
21/07/2022	29/07/2022	$0.095	18.75%
24/06/2022	30/06/2022	$0.08	0%
24/05/2022	31/05/2022	$0.08	6.67%
21/04/2022	29/04/2022	$0.075	7.14%
25/03/2022	31/03/2022	$0.07	0%
18/02/2022	28/02/2022	$0.07	7.69%
21/01/2022	31/01/2022	$0.065	0%
2021		$0.925	-46.09%
23/12/2021	31/12/2021	$0.065	8.33%
23/11/2021	30/11/2021	$0.06	9.09%
21/10/2021	29/10/2021	$0.055	-4.35%
23/09/2021	30/09/2021	$0.0575	0%
24/08/2021	01/09/2021	$0.0575	-4.17%
21/07/2021	30/07/2021	$0.06	0%
24/06/2021	30/06/2021	$0.06	-7.69%
21/05/2021	28/05/2021	$0.065	-7.14%
21/04/2021	30/04/2021	$0.07	27.27%
30/03/2021	08/04/2021	$0.055	-31.25%
25/03/2021	31/03/2021	$0.08	45.45%
25/02/2021	05/03/2021	$0.055	-38.89%
23/02/2021	26/02/2021	$0.09	-5.26%
21/01/2021	29/01/2021	$0.095	-86.23%
2020		$1.7158	-16.25%
24/12/2020	31/12/2020	$0.6899	474.92%
24/11/2020	30/11/2020	$0.12	0%
21/10/2020	30/10/2020	$0.12	33.33%
24/09/2020	30/09/2020	$0.09	0%
21/08/2020	31/08/2020	$0.09	63.64%
30/07/2020	10/08/2020	$0.055	-38.89%
21/07/2020	31/07/2020	$0.09	12.5%
25/06/2020	30/06/2020	$0.08	33.33%
21/05/2020	29/05/2020	$0.06	-1.48%
21/04/2020	30/04/2020	$0.0609	-13%
26/03/2020	31/03/2020	$0.07	-22.22%
21/02/2020	28/02/2020	$0.09	-10%
22/01/2020	31/01/2020	$0.10	-86.04%
2019		$2.0486	47.97%
13/12/2019	31/12/2019	$0.7161	496.75%
21/11/2019	29/11/2019	$0.12	0%
22/10/2019	31/10/2019	$0.12	0%
25/09/2019	30/09/2019	$0.12	0%
21/08/2019	30/08/2019	$0.12	0%
23/07/2019	31/07/2019	$0.12	0%
14/06/2019	28/06/2019	$0.12	0%
21/05/2019	31/05/2019	$0.12	0%
23/04/2019	30/04/2019	$0.12	0%
21/03/2019	29/03/2019	$0.12	-4%
21/02/2019	28/02/2019	$0.125	-1.96%
23/01/2019	31/01/2019	$0.1275	2%
2018		$1.3845	39.72%
18/12/2018	31/12/2018	$0.125	4.17%
21/11/2018	30/11/2018	$0.12	4.35%
23/10/2018	31/10/2018	$0.115	2.22%
14/09/2018	28/09/2018	$0.1125	0%
21/08/2018	31/08/2018	$0.1125	0%
20/07/2018	31/07/2018	$0.1125	-1.75%
21/06/2018	29/06/2018	$0.1145	-4.98%
22/05/2018	31/05/2018	$0.1205	-3.98%
20/04/2018	30/04/2018	$0.1255	8.66%
22/03/2018	29/03/2018	$0.1155	4.52%
21/02/2018	28/02/2018	$0.1105	9.95%
23/01/2018	31/01/2018	$0.1005	11.92%
2017		$0.9909
21/12/2017	29/12/2017	$0.0898	3.58%
21/11/2017	30/11/2017	$0.0867	-24.74%
20/10/2017	31/10/2017	$0.1152	13.95%
21/09/2017	29/09/2017	$0.1011	-2.6%
22/08/2017	31/08/2017	$0.1038	4.64%
21/07/2017	31/07/2017	$0.0992	4.2%
22/06/2017	30/06/2017	$0.0952	-3.35%
23/05/2017	31/05/2017	$0.0985	8.96%
21/04/2017	28/04/2017	$0.0904	-18.56%
23/03/2017	31/03/2017	$0.111

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Date	Ratio
No splits history available for First Trust TCW Opportunistic Fixed Income ETF.

First Trust TCW Opportunistic Fixed Income ETF pays a dividend yield (FWD) of 4.29%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €41.42
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: Canada
100.00%
3 Sectors: Information Technology
50.00%
Consumer Discretionary
25.00%
Financials
25.00%

Resources

More fundamental data about First Trust TCW Opportunistic Fixed Income ETF at Parqet

: Within the last 12 months, First Trust TCW Opportunistic Fixed Income ETF paid a dividend of $1.85. For the next 12 months, First Trust TCW Opportunistic Fixed Income ETF is expected to pay a dividend of $1.85. This corresponds to a dividend yield of approximately 4.29%.
: The dividend yield of First Trust TCW Opportunistic Fixed Income ETF is currently 4.29%.
: First Trust TCW Opportunistic Fixed Income ETF pays monthly dividends.
: Within the last 10 years, First Trust TCW Opportunistic Fixed Income ETF has paid dividends in 8 of them.
: Dividends of $1.85 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
: The largest sectors of First Trust TCW Opportunistic Fixed Income ETF are Information Technology, Consumer Discretionary, Financials.
: There are currently no known stock splits for First Trust TCW Opportunistic Fixed Income ETF.
: To receive the last dividend of First Trust TCW Opportunistic Fixed Income ETF on 31 December 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
: The last dividend was paid on 31 December 2024.
: In 2022, dividends of $1.35 were paid by First Trust TCW Opportunistic Fixed Income ETF.
: Dividends from First Trust TCW Opportunistic Fixed Income ETF are paid in US Dollar.
: In First Trust TCW Opportunistic Fixed Income ETF, Canada is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about First Trust TCW Opportunistic Fixed Income ETF