| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4595 | 938.79% | ||
| $0.1419 | -1.66% | ||
| $0.1443 | -3.35% | ||
| $0.1493 | 1.43% | ||
| $0.1472 | 1.1% | ||
| $0.1456 | 3.78% | ||
| $0.1403 | -2.23% | ||
| $0.1435 | -1.44% | ||
| $0.1456 | -5.7% | ||
| $0.1544 | 4.75% | ||
| $0.1474 | 4.91% | ||
| $0.1405 | |||
| $0.1405 | |||
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing pays a dividend yield (FWD) of 7.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.30
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €23.8m
- Ongoing charge (TER)
- 0.75%
- 3 Countries
United States
97.07%
United Kingdom
1.48%
Switzerland
1.45%
- 10 Sectors
Consumer Staples
22.99%Industrials
20.10%Financials
13.06%Health Care
10.21%Materials
10.16%Utilities
5.92%Consumer Discretionary
5.83%Information Technology
4.51%Real Estate
4.28%Energy
2.95%
Similar securities
Those who hold First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing often invest in these securities as well.
- Within the last 12 months, First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing paid a dividend of $1.60. For the next 12 months, First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing is expected to pay a dividend of $1.70. This corresponds to a dividend yield of approximately 7.89%.
- The dividend yield of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing is currently 7.89%.
- First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing pays monthly dividends.
- The next dividend for First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing is expected in December.
- Within the last 10 years, First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing has paid dividends in 2 of them.
- Dividends of $1.70 are expected for the next 12 months. This corresponds to a dividend yield of 7.89%.
- The largest sectors of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing are Consumer Staples, Industrials, Financials.
- There are currently no known stock splits for First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing.
- To receive the last dividend of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing on 30 October 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 21 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of $0.14 were paid by First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing.
- Dividends from First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing are paid in US Dollar.
- In First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing, the United States, the United Kingdom and Switzerland are represented as the three largest countries.