| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2147 | 58.31% | ||
| $0.1964 | -20.9% | ||
| $0.2483 | -6.34% | ||
| $0.2651 | 1.65% | ||
| $0.2608 | 6.84% | ||
| $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 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.78%
- 11 Sectors
Energy
24.73%Consumer Staples
20.12%Financials
20.07%Health Care
9.94%Consumer Discretionary
6.62%Materials
4.82%Communication Services
4.25%Utilities
3.20%Real Estate
3.04%Information Technology
2.41%Industrials
0.80%
- 152 Holdings
- CVS Health Corp3.48%
- Chevron Corp3.14%
- Phillips 662.91%
- Exxon Mobil Corp2.49%
- General Mills Inc2.46%
- APA Corp2.43%
- VICI Properties Inc2.37%
- Johnson & Johnson2.27%
- HP Inc2.27%
- Within the last 12 months, First Trust US Equity Income UCITS ETF Class A paid a dividend of $0.97. 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 3.66%.
- The dividend yield of First Trust US Equity Income UCITS ETF Class A is currently 3.66%.
- First Trust US Equity Income UCITS ETF Class A pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for First Trust US Equity Income UCITS ETF Class A is expected in April.
- Within the last 10 years, First Trust US Equity Income UCITS ETF Class A has paid dividends in 9 of them.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- The largest sectors of First Trust US Equity Income UCITS ETF Class A are Energy, Consumer Staples, 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 30 December 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 30 December 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.