| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2612 | |||
| $0.2612 | -5.09% | ||
| $0.9716 | 2.51% | ||
| $0.2752 | 20.6% | ||
| $0.2282 | -18.35% | ||
| $0.2795 | 48.12% | ||
| $0.1887 | -35.55% | ||
| $0.9478 | 13.84% | ||
| $0.8326 | 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% | ||
First Trust Value Line Dividend Index Fund pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
84.35%Canada
6.50%United Kingdom
4.06%India
1.35%Japan
1.33%Switzerland
0.92%Taiwan
0.58%Mexico
0.48%France
0.45%
- 11 Sectors
Industrials
21.15%Utilities
17.17%Consumer Staples
13.20%Financials
12.53%Information Technology
9.34%Health Care
8.33%Consumer Discretionary
6.82%Materials
4.34%Communication Services
3.53%Energy
2.21%Real Estate
1.39%
- 220 Holdings
- Within the last 12 months, First Trust Value Line Dividend Index Fund paid a dividend of $1.04. For the next 12 months, First Trust Value Line Dividend Index Fund is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of First Trust Value Line Dividend Index Fund is currently 2.34%.
- First Trust Value Line Dividend Index Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for First Trust Value Line Dividend Index Fund is expected in June.
- First Trust Value Line Dividend Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- 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 March 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 31 March 2025.
- 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.