| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5477 | |||
| $0.2907 | 13.11% | ||
| $0.257 | -19.33% | ||
| $1.0873 | 11.91% | ||
| $0.3186 | 26.48% | ||
| $0.2519 | -1.45% | ||
| $0.2556 | -2.14% | ||
| $0.2612 | -5.09% | ||
| $0.9716 | 2.51% | ||
| $0.9478 | 13.84% | ||
| $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% | ||
First Trust Value Line Dividend Index Fund pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
84.20%Canada
6.83%United Kingdom
4.05%Japan
1.24%France
0.81%Switzerland
0.77%Germany
0.49%India
0.42%China
0.41%Belgium
0.40%Mexico
0.36%
- 11 Sectors
Financials
20.60%Utilities
16.72%Industrials
13.95%Consumer Staples
10.53%Health Care
8.26%Real Estate
7.79%Information Technology
6.59%Consumer Discretionary
5.31%Energy
4.01%Communication Services
3.37%Materials
2.88%
- 247 Holdings
- Within the last 12 months, First Trust Value Line Dividend Index Fund paid a dividend of $1.12. For the next 12 months, First Trust Value Line Dividend Index Fund is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of First Trust Value Line Dividend Index Fund is currently 2.20%.
- First Trust Value Line Dividend Index Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Value Line Dividend Index Fund is expected in September.
- First Trust Value Line Dividend Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- The largest sectors of First Trust Value Line Dividend Index Fund are Financials, Utilities, Industrials.
- 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 30 June 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.