| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0326 | |||
| $0.0326 | -8.68% | ||
| $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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €9.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
69.49%Canada
9.54%France
5.96%Switzerland
4.85%Taiwan
3.38%United Kingdom
2.17%Mexico
2.13%Norway
1.36%Australia
0.66%New Zealand
0.46%
- 11 Sectors
Industrials
27.47%Information Technology
16.39%Energy
16.17%Financials
8.78%Health Care
5.98%Materials
5.87%Consumer Discretionary
5.57%Communication Services
4.44%Consumer Staples
3.42%Real Estate
3.06%Utilities
2.85%
- 92 Holdings
- Within the last 12 months, Fundamentals First ETF paid a dividend of $0.07. 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 1.21%.
- The dividend yield of Fundamentals First ETF is currently 1.21%.
- Fundamentals First ETF pays quarterly dividends. This is paid in the months of December, March.
- The next dividend for Fundamentals First ETF is expected in December.
- Within the last 10 years, Fundamentals First ETF has paid dividends in 2 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- 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 was paid on 26 March 2025.
- 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.