First Trust US Equity Income UCITS ETF Class D

First Trust US Equity Income UCITS ETF Class D

€31.24
Dividend Yield (FWD)
0.86%
Annual Payout (FWD)
£0.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.2264
£0.2264
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First Trust US Equity Income UCITS ETF Class D pays a dividend yield (FWD) of 0.86%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€31.24
Dividend frequency
annually
Security Type
ETF
Dividend Currency
British Pound
1 Country
  • United States

    United States

    99.62%
11 Sectors

  • Financials

    25.56%

  • Consumer Staples

    20.18%

  • Consumer Discretionary

    13.93%

  • Information Technology

    9.83%

  • Real Estate

    7.39%

  • Energy

    7.02%

  • Communication Services

    5.61%

  • Utilities

    3.65%

  • Industrials

    3.44%

  • Health Care

    3.10%
Scrimpers see all 11 sectors
128 Holdings
Resources

Frequently Asked Questions about First Trust US Equity Income UCITS ETF Class D

Within the last 12 months, First Trust US Equity Income UCITS ETF Class D paid a dividend of £0.23. For the next 12 months, First Trust US Equity Income UCITS ETF Class D is expected to pay a dividend of £0.23. This corresponds to a dividend yield of approximately 0.86%.
The dividend yield of First Trust US Equity Income UCITS ETF Class D is currently 0.86%.
First Trust US Equity Income UCITS ETF Class D pays annually dividends. Payout is in October.
The next dividend for First Trust US Equity Income UCITS ETF Class D is expected in October.
Within the last 10 years, First Trust US Equity Income UCITS ETF Class D has paid dividends in 1 of them.
Dividends of £0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
The largest sectors of First Trust US Equity Income UCITS ETF Class D are Financials, Consumer Staples, Consumer Discretionary.
The largest industries of First Trust US Equity Income UCITS ETF Class D are Banks, Food Products, Oil, Gas & Consumable Fuels.
There are currently no known stock splits for First Trust US Equity Income UCITS ETF Class D.
To receive the last dividend of First Trust US Equity Income UCITS ETF Class D on 7 October 2026 in the amount of £0.23 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
The last dividend was paid on 7 October 2026.
In 2025, no dividends were paid by First Trust US Equity Income UCITS ETF Class D.
Dividends from First Trust US Equity Income UCITS ETF Class D are paid in British Pound.
In First Trust US Equity Income UCITS ETF Class D, the United States is represented as the largest country.