| 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
- €10.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
70.41%Canada
7.75%France
6.25%Switzerland
4.62%Taiwan
3.78%Mexico
2.17%United Kingdom
1.98%Norway
1.48%Australia
0.61%China
0.61%New Zealand
0.32%
- 11 Sectors
Industrials
23.31%Information Technology
18.35%Energy
18.19%Financials
9.24%Materials
6.63%Health Care
6.15%Real Estate
4.47%Consumer Discretionary
4.36%Communication Services
3.76%Utilities
3.71%Consumer Staples
1.81%
- 90 Holdings
- Lam Research Corp3.31%
- Alphabet Inc Class C3.03%
- KLA Corp2.91%
- Parker Hannifin Corp1.91%
- Novartis AG ADR1.68%
- Linde PLC1.65%
- Atmos Energy Corp1.65%
- 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.