Fundamentals First ETF

Fundamentals First ETF

€10.34
Dividend Yield (FWD)
0.27%
Annual Payout (FWD)
$0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0326
-76.48%
$0.0326
-8.68%
$0.1386
$0.0357
6.89%
$0.0334
-38.38%
$0.0542
256.58%
$0.0152
CSV Export

Fundamentals First ETF pays a dividend yield (FWD) of 0.27%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€10.34
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    67.64%
  • Canada

    Canada

    10.09%
  • France

    France

    6.63%
  • Switzerland

    Switzerland

    4.65%
  • Taiwan

    Taiwan

    3.88%
  • Mexico

    Mexico

    2.19%
  • United Kingdom

    United Kingdom

    2.18%
  • Norway

    Norway

    1.65%
  • Australia

    Australia

    0.72%
  • New Zealand

    New Zealand

    0.38%
11 Sectors

  • Industrials

    23.48%

  • Energy

    19.88%

  • Information Technology

    17.31%

  • Financials

    9.45%

  • Health Care

    6.43%

  • Materials

    5.74%

  • Real Estate

    4.53%

  • Consumer Discretionary

    3.96%

  • Consumer Staples

    3.18%

  • Communication Services

    3.13%

  • Utilities

    2.91%
89 Holdings
Resources

Frequently Asked Questions about Fundamentals First ETF

Within the last 12 months, Fundamentals First ETF paid a dividend of $0.03. For the next 12 months, Fundamentals First ETF is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.27%.
The dividend yield of Fundamentals First ETF is currently 0.27%.
Fundamentals First ETF pays quarterly dividends. This is paid in the months of March.
The next dividend for Fundamentals First ETF is expected in March.
Within the last 10 years, Fundamentals First ETF has paid dividends in 2 of them.
Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.27%.
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 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.