First Trust TCW Unconstrained Plus Bond ETF

Dividend Yield (FWD): 4.81%
Annual Payout (FWD) Dividend Currency: $1.20
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		$0.19
21/02/2025	28/02/2025	$0.095	0%
22/01/2025	31/01/2025	$0.095	0%
2024		$1.22	3.83%
13/12/2024	31/12/2024	$0.095	0%
21/11/2024	29/11/2024	$0.095	-9.52%
22/10/2024	31/10/2024	$0.105	0%
26/09/2024	30/09/2024	$0.105	0%
21/08/2024	30/08/2024	$0.105	0%
23/07/2024	31/07/2024	$0.105	5%
27/06/2024	28/06/2024	$0.10	0%
21/05/2024	31/05/2024	$0.10	0%
23/04/2024	30/04/2024	$0.10	0%
21/03/2024	28/03/2024	$0.10	0%
21/02/2024	29/02/2024	$0.10	-9.09%
23/01/2024	31/01/2024	$0.11	0%
2023		$1.175	56.15%
22/12/2023	29/12/2023	$0.11	0%
21/11/2023	30/11/2023	$0.11	0%
24/10/2023	31/10/2023	$0.11	0%
22/09/2023	29/09/2023	$0.11	0%
22/08/2023	31/08/2023	$0.11	15.79%
21/07/2023	31/07/2023	$0.095	11.76%
27/06/2023	30/06/2023	$0.085	0%
23/05/2023	31/05/2023	$0.085	0%
21/04/2023	28/04/2023	$0.085	0%
24/03/2023	31/03/2023	$0.085	-5.56%
22/02/2023	28/02/2023	$0.09	-10%
24/01/2023	31/01/2023	$0.10	-13.04%
2022		$0.7525	31.33%
23/12/2022	30/12/2022	$0.115	0%
22/11/2022	30/11/2022	$0.115	35.29%
21/10/2022	31/10/2022	$0.085	0%
23/09/2022	30/09/2022	$0.085	0%
23/08/2022	31/08/2022	$0.085	70%
21/07/2022	29/07/2022	$0.05	25%
24/06/2022	30/06/2022	$0.04	6.67%
24/05/2022	31/05/2022	$0.0375	7.14%
21/04/2022	29/04/2022	$0.035	0%
25/03/2022	31/03/2022	$0.035	0%
18/02/2022	28/02/2022	$0.035	0%
21/01/2022	31/01/2022	$0.035	0%
2021		$0.573	-31.7%
23/12/2021	31/12/2021	$0.035	-12.5%
23/11/2021	30/11/2021	$0.04	-11.11%
21/10/2021	29/10/2021	$0.045	-10%
23/09/2021	30/09/2021	$0.05	0%
24/08/2021	31/08/2021	$0.05	2.04%
21/07/2021	30/07/2021	$0.049	0%
24/06/2021	30/06/2021	$0.049	0%
21/05/2021	28/05/2021	$0.049	0%
21/04/2021	30/04/2021	$0.049	0%
25/03/2021	31/03/2021	$0.049	-9.26%
23/02/2021	26/02/2021	$0.054	0%
21/01/2021	29/01/2021	$0.054	-40.66%
2020		$0.839	-0.12%
24/12/2020	31/12/2020	$0.091	85.71%
24/11/2020	30/11/2020	$0.049	-25.76%
21/10/2020	30/10/2020	$0.066	-5.71%
24/09/2020	30/09/2020	$0.07	-12.5%
21/08/2020	31/08/2020	$0.08	6.67%
21/07/2020	31/07/2020	$0.075	15.38%
25/06/2020	30/06/2020	$0.065	-7.14%
21/05/2020	29/05/2020	$0.07	-10.26%
21/04/2020	30/04/2020	$0.078	-2.5%
26/03/2020	31/03/2020	$0.08	45.45%
21/02/2020	28/02/2020	$0.055	-8.33%
22/01/2020	31/01/2020	$0.06	-11.76%
2019		$0.84	109.48%
13/12/2019	31/12/2019	$0.068	-15%
21/11/2019	29/11/2019	$0.08	6.67%
22/10/2019	31/10/2019	$0.075	15.38%
25/09/2019	30/09/2019	$0.065	-7.14%
21/08/2019	30/08/2019	$0.07	7.69%
23/07/2019	31/07/2019	$0.065	-7.14%
14/06/2019	28/06/2019	$0.07	-6.67%
21/05/2019	31/05/2019	$0.075	4.17%
23/04/2019	30/04/2019	$0.072	2.86%
21/03/2019	29/03/2019	$0.07	7.69%
21/02/2019	28/02/2019	$0.065	0%
23/01/2019	31/01/2019	$0.065	41.3%
2018		$0.401
18/12/2018	31/12/2018	$0.046	-34.29%
21/11/2018	30/11/2018	$0.07	0%
23/10/2018	31/10/2018	$0.07	0%
14/09/2018	28/09/2018	$0.07	-6.67%
21/08/2018	31/08/2018	$0.075	7.14%
20/07/2018	31/07/2018	$0.07

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Date	Ratio
No splits history available for First Trust TCW Unconstrained Plus Bond ETF.

First Trust TCW Unconstrained Plus Bond ETF pays a dividend yield (FWD) of 4.81%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €23.82
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: China
0.052%
1 Sector: Real Estate
100.00%

Resources

More fundamental data about First Trust TCW Unconstrained Plus Bond ETF at Parqet

: Within the last 12 months, First Trust TCW Unconstrained Plus Bond ETF paid a dividend of $1.20. For the next 12 months, First Trust TCW Unconstrained Plus Bond ETF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 4.81%.
: The dividend yield of First Trust TCW Unconstrained Plus Bond ETF is currently 4.81%.
: First Trust TCW Unconstrained Plus Bond ETF pays monthly dividends.
: The next dividend for First Trust TCW Unconstrained Plus Bond ETF is expected in March.
: Within the last 10 years, First Trust TCW Unconstrained Plus Bond ETF has paid dividends in 8 of them.
: Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.81%.
: The largest sectors of First Trust TCW Unconstrained Plus Bond ETF are Real Estate.
: There are currently no known stock splits for First Trust TCW Unconstrained Plus Bond ETF.
: To receive the last dividend of First Trust TCW Unconstrained Plus Bond ETF on 28 February 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 21 February 2025.
: The last dividend was paid on 28 February 2025.
: In 2022, dividends of $0.75 were paid by First Trust TCW Unconstrained Plus Bond ETF.
: Dividends from First Trust TCW Unconstrained Plus Bond ETF are paid in US Dollar.
: In First Trust TCW Unconstrained Plus Bond ETF, China is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about First Trust TCW Unconstrained Plus Bond ETF