| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9716 | 2.51% | ||
| $0.2752 | 20.6% | ||
| $0.2282 | -18.35% | ||
| $0.2795 | 48.12% | ||
| $0.1887 | -35.55% | ||
| $0.9478 | 13.84% | ||
| $0.2928 | 60.09% | ||
| $0.1829 | -30.85% | ||
| $0.2645 | 27.41% | ||
| $0.2076 | -24.45% | ||
| $0.8326 | 10.32% | ||
| $0.7547 | -6.94% | ||
| $0.811 | 10.79% | ||
| $0.732 | 0.69% | ||
| $0.727 | 12.19% | ||
| $0.648 | 13.29% | ||
| $0.572 | 2.14% | ||
| $0.56 | -5.72% | ||
| $0.594 | 22.05% | ||
First Trust Value Line Dividend Index Fund pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
85.28%Canada
6.50%United Kingdom
2.94%Switzerland
1.42%Japan
1.42%India
0.96%Taiwan
0.52%France
0.49%Mexico
0.48%
- 11 Sectors
Utilities
19.58%Industrials
17.83%Consumer Staples
15.40%Financials
11.23%Health Care
8.93%Information Technology
8.75%Consumer Discretionary
7.42%Materials
4.10%Communication Services
3.14%Energy
2.73%Real Estate
0.88%
- 215 Holdings
- Within the last 12 months, First Trust Value Line Dividend Index Fund paid a dividend of $0.99. For the next 12 months, First Trust Value Line Dividend Index Fund is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of First Trust Value Line Dividend Index Fund is currently 2.23%.
- First Trust Value Line Dividend Index Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 31 December 2024.
- First Trust Value Line Dividend Index Fund paid dividend every year within the last 10 years.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of First Trust Value Line Dividend Index Fund are Utilities, Industrials, Consumer Staples.
- There are currently no known stock splits for First Trust Value Line Dividend Index Fund.
- In order to receive the future dividend from First Trust Value Line Dividend Index Fund on 31 December 2024 you must have purchased your First Trust Value Line Dividend Index Fund shares before the ex-date on 13 December 2024.
- To receive the last dividend of First Trust Value Line Dividend Index Fund on 30 September 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $0.83 were paid by First Trust Value Line Dividend Index Fund.
- Dividends from First Trust Value Line Dividend Index Fund are paid in US Dollar.
- In First Trust Value Line Dividend Index Fund, the United States, Canada and the United Kingdom are represented as the three largest countries.