First Trust US Equity Income UCITS ETF Class A

First Trust US Equity Income UCITS ETF Class A

€28.20
Dividend Yield (FWD)
3.83%
Annual Payout (FWD)
$1.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2851
$0.2851
45.16%
$1.2147
58.31%
$0.1964
-20.9%
$0.2483
-6.34%
$0.2651
1.65%
$0.2608
6.84%
$0.2441
-1.49%
CSV Export

First Trust US Equity Income UCITS ETF Class A pays a dividend yield (FWD) of 3.83%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€28.20
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    99.55%
11 Sectors

  • Consumer Staples

    23.80%

  • Energy

    22.65%

  • Financials

    19.60%

  • Health Care

    9.38%

  • Communication Services

    5.43%

  • Consumer Discretionary

    4.78%

  • Materials

    3.87%

  • Information Technology

    3.49%

  • Utilities

    3.35%

  • Real Estate

    2.71%

  • Industrials

    0.95%
146 Holdings
Resources

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

Within the last 12 months, First Trust US Equity Income UCITS ETF Class A paid a dividend of $0.99. For the next 12 months, First Trust US Equity Income UCITS ETF Class A is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 3.83%.
The dividend yield of First Trust US Equity Income UCITS ETF Class A is currently 3.83%.
First Trust US Equity Income UCITS ETF Class A pays quarterly dividends. This is paid in the months of July, October, December, April.
The next dividend for First Trust US Equity Income UCITS ETF Class A is expected in July.
First Trust US Equity Income UCITS ETF Class A paid dividend every year within the last 10 years.
Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
The largest sectors of First Trust US Equity Income UCITS ETF Class A are Consumer Staples, Energy, Financials.
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 10 April 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 10 April 2025.
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.