| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6964 | |||
| $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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
85.96%Canada
5.93%United Kingdom
3.07%Switzerland
1.45%Japan
1.33%India
0.99%Taiwan
0.43%France
0.42%Mexico
0.41%
- 11 Sectors
Utilities
19.27%Industrials
19.12%Consumer Staples
14.47%Financials
13.20%Health Care
8.44%Information Technology
7.93%Consumer Discretionary
7.31%Materials
3.77%Communication Services
3.10%Energy
2.45%Real Estate
0.95%
- 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 $0.99. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of First Trust Value Line Dividend Index Fund is currently 2.16%.
- First Trust Value Line Dividend Index Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Value Line Dividend Index Fund is expected in December.
- First Trust Value Line Dividend Index Fund paid dividend every year within the last 10 years.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- 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.
- 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.