| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
85.18%Canada
6.79%United Kingdom
3.13%Japan
1.36%India
0.89%Switzerland
0.88%France
0.47%Taiwan
0.46%Mexico
0.44%Denmark
0.40%
- 11 Sectors
Industrials
19.31%Utilities
18.67%Consumer Staples
13.79%Financials
11.41%Health Care
9.01%Information Technology
7.77%Consumer Discretionary
7.72%Materials
4.55%Communication Services
3.51%Energy
2.93%Real Estate
1.32%
- 221 Holdings
- Within the last 12 months, First Trust Value Line Dividend Index Fund paid a dividend of $0.97. 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 2.19%.
- The dividend yield of First Trust Value Line Dividend Index Fund is currently 2.19%.
- First Trust Value Line Dividend Index Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for First Trust Value Line Dividend Index Fund is expected in March.
- 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 2.19%.
- The largest sectors of First Trust Value Line Dividend Index Fund are Industrials, Utilities, Consumer Staples.
- There are currently no known stock splits for First Trust Value Line Dividend Index Fund.
- To receive the last dividend of First Trust Value Line Dividend Index Fund on 31 December 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 31 December 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.