Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.0675 | |||
CA$0.0675 | 0% | ||
CA$0.6325 | -8.33% | ||
CA$0.0675 | 12.5% | ||
CA$0.06 | 20% | ||
CA$0.05 | 0% | ||
CA$0.05 | 0% | ||
CA$0.05 | 0% | ||
CA$0.05 | 0% | ||
CA$0.05 | 0% | ||
CA$0.05 | 0% | ||
CA$0.05 | 0% | ||
CA$0.05 | 0% | ||
CA$0.05 | -9.09% | ||
CA$0.055 | -8.33% | ||
CA$0.69 | 2.22% | ||
CA$0.675 | 25% | ||
CA$0.54 | -16.92% | ||
CA$0.65 | -2.62% | ||
CA$0.6675 | 9.89% | ||
CA$0.6074 | -5.42% | ||
CA$0.6422 | 11.34% | ||
CA$0.5768 | -11.53% | ||
CA$0.652 | -0.2% |
First Trust Value Line Dividend ETF Common pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 9 Countries
United States
85.58%Canada
6.52%United Kingdom
2.81%Switzerland
1.40%Japan
1.38%India
0.91%France
0.47%Mexico
0.46%Taiwan
0.46%
- 11 Sectors
Utilities
20.04%Industrials
18.13%Consumer Staples
14.94%Financials
11.21%Health Care
8.87%Information Technology
8.32%Consumer Discretionary
7.39%Materials
4.13%Communication Services
3.25%Energy
2.80%Real Estate
0.92%
- 215 Holdings
- JM Smucker Co0.48%
- CME Group Inc0.48%
- Entergy Corp0.48%
- Hormel Foods Corp0.48%
- RTX Corp0.48%
- 3M Co0.48%
- AbbVie Inc0.48%
- Within the last 12 months, First Trust Value Line Dividend ETF Common paid a dividend of CA$0.65. For the next 12 months, First Trust Value Line Dividend ETF Common is expected to pay a dividend of CA$0.65. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of First Trust Value Line Dividend ETF Common is currently 1.76%.
- First Trust Value Line Dividend ETF Common pays monthly dividends.
- The next dividend for First Trust Value Line Dividend ETF Common is expected in February.
- First Trust Value Line Dividend ETF Common paid dividend every year within the last 10 years.
- Dividends of CA$0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of First Trust Value Line Dividend ETF Common are Utilities, Industrials, Consumer Staples.
- There are currently no known stock splits for First Trust Value Line Dividend ETF Common.
- To receive the last dividend of First Trust Value Line Dividend ETF Common on 8 January 2025 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 8 January 2025.
- In 2022, dividends of CA$0.68 were paid by First Trust Value Line Dividend ETF Common.
- Dividends from First Trust Value Line Dividend ETF Common are paid in Canadian Dollar.
- In First Trust Value Line Dividend ETF Common, the United States, Canada and the United Kingdom are represented as the three largest countries.