| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1386 | |||
| $0.0357 | 6.89% | ||
| $0.0334 | -38.38% | ||
| $0.0542 | 256.58% | ||
| $0.0152 | |||
Fundamentals First ETF pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €10.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
72.17%Canada
7.85%France
5.50%Switzerland
4.54%United Kingdom
3.94%Taiwan
2.34%Mexico
1.59%Norway
1.10%Australia
0.57%New Zealand
0.41%
- 11 Sectors
Industrials
25.10%Energy
16.71%Information Technology
14.01%Consumer Discretionary
9.01%Financials
7.32%Health Care
6.68%Materials
6.18%Real Estate
5.19%Communication Services
3.94%Utilities
2.95%Consumer Staples
2.89%
- 101 Holdings
- Within the last 12 months, Fundamentals First ETF paid a dividend of $0.14. For the next 12 months, Fundamentals First ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Fundamentals First ETF is currently 1.26%.
- Fundamentals First ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Fundamentals First ETF is expected in March.
- Within the last 10 years, Fundamentals First ETF has paid dividends in 1 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of Fundamentals First ETF are Industrials, Energy, Information Technology.
- There are currently no known stock splits for Fundamentals First ETF.
- To receive the last dividend of Fundamentals First ETF on 26 December 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 26 December 2024.
- In 2022, no dividends were paid by Fundamentals First ETF.
- Dividends from Fundamentals First ETF are paid in US Dollar.
- In Fundamentals First ETF, the United States, Canada and France are represented as the three largest countries.