| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2441 | |||
| $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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €32.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.89%
- 11 Sectors
Financials
30.58%Energy
24.86%Consumer Staples
12.71%Consumer Discretionary
7.61%Health Care
6.67%Materials
4.84%Communication Services
3.55%Real Estate
3.20%Information Technology
2.86%Utilities
2.31%Industrials
0.81%
- 170 Holdings
- Within the last 12 months, First Trust US Equity Income UCITS ETF Class A paid a dividend of $0.24. For the next 12 months, First Trust US Equity Income UCITS ETF Class A is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of First Trust US Equity Income UCITS ETF Class A is currently 2.28%.
- First Trust US Equity Income UCITS ETF Class A pays quarterly dividends. This is paid in the months of January.
- Within the last 10 years, First Trust US Equity Income UCITS ETF Class A has paid dividends in 9 of them.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- 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.