Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2441 | -68.19% | ||
$0.2441 | -1.49% | ||
$0.7673 | -17.86% | ||
$0.2478 | -12.87% | ||
$0.2844 | 20.97% | ||
$0.2351 | -14.13% | ||
$0.9341 | 34.95% | ||
$0.6922 | -10.16% | ||
$0.7705 | 0.61% | ||
$0.7658 | 9.97% | ||
$0.6964 | 15.7% | ||
$0.6019 | 59.82% | ||
$0.3766 |
First Trust US Equity Income UCITS ETF Class A pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.88%
- 11 Sectors
Financials
30.43%Energy
25.47%Consumer Staples
11.96%Consumer Discretionary
7.47%Health Care
7.32%Materials
5.04%Communication Services
3.37%Real Estate
3.11%Information Technology
2.73%Utilities
2.27%Industrials
0.83%
- 170 Holdings
- Chevron Corp3.07%
- CVS Health Corp2.97%
- APA Corp2.72%
- U.S. Bancorp2.66%
- Morgan Stanley2.64%
- Fifth Third Bancorp2.58%
- FMC Corp2.47%
- Exxon Mobil Corp2.33%
- Within the last 12 months, First Trust US Equity Income UCITS ETF Class A paid a dividend of $0.00. For the next 12 months, First Trust US Equity Income UCITS ETF Class A is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of First Trust US Equity Income UCITS ETF Class A is currently 0.70%.
- First Trust US Equity Income UCITS ETF Class A pays annually dividends. Payout is in January.
- Within the last 10 years, First Trust US Equity Income UCITS ETF Class A has paid dividends in 9 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of First Trust US Equity Income UCITS ETF Class A are Financials, Energy, Consumer Staples.
- There are currently no known stock splits for First Trust US Equity Income UCITS ETF Class A.
- To receive the last dividend of First Trust US Equity Income UCITS ETF Class A on 9 January 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 22 December 2023.
- The last dividend was paid on 9 January 2024.
- In 2022, dividends of $0.93 were paid by First Trust US Equity Income UCITS ETF Class A.
- Dividends from First Trust US Equity Income UCITS ETF Class A are paid in US Dollar.
- In First Trust US Equity Income UCITS ETF Class A, the United States is represented as the largest country.