| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0326 | -76.48% | ||
| $0.0326 | -8.68% | ||
| $0.1386 | |||
| $0.0357 | 6.89% | ||
| $0.0334 | -38.38% | ||
| $0.0542 | 256.58% | ||
| $0.0152 | |||
0Fundamentals First ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €11.19
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
70.82%Canada
7.65%France
6.19%Switzerland
4.70%Taiwan
3.83%Mexico
2.02%United Kingdom
1.93%Norway
1.41%Australia
0.59%China
0.54%New Zealand
0.31%
- 11 Sectors
Industrials
22.50%Information Technology
19.64%Energy
17.75%Financials
9.19%Materials
6.73%Health Care
6.26%Real Estate
4.68%Consumer Discretionary
4.29%Utilities
3.62%Communication Services
3.50%Consumer Staples
1.84%
- 90 Holdings
- Lam Research Corp3.52%
- KLA Corp3.38%
- Alphabet Inc Class C2.79%
- W.W. Grainger Inc1.67%
- Novartis AG ADR1.64%
- Linde PLC1.63%
- Snap-on Inc1.61%
- Atmos Energy Corp1.57%
- Fundamentals First ETF does not currently pay dividends.
- Fundamentals First ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fundamentals First ETF does not currently pay dividends.
- Within the last 10 years, Fundamentals First ETF has paid dividends in 2 of them.
- The largest sectors of Fundamentals First ETF are Industrials, Information Technology, Energy.
- There are currently no known stock splits for Fundamentals First ETF.
- To receive the last dividend of Fundamentals First ETF on 26 March 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend we know of from Fundamentals First ETF was paid on 26 March 2025.
- The last dividend was paid on 26 March 2025.
- In Fundamentals First ETF, the United States, Canada and France are represented as the three largest countries.