Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income - WKN A0DJ2Y, ISIN US55607W1009

Ex-Date	Pay Date	Amount	Change
2024		$0.60	-25%
22/08/2024	30/08/2024	$0.20	0%
22/05/2024	31/05/2024	$0.20	0%
22/02/2024	29/02/2024	$0.20	0%
2023		$0.80	0%
22/11/2023	01/12/2023	$0.20	0%
22/08/2023	31/08/2023	$0.20	0%
22/05/2023	31/05/2023	$0.20	0%
22/02/2023	28/02/2023	$0.20	0%
2022		$0.80	0%
22/11/2022	01/12/2022	$0.20	0%
22/08/2022	31/08/2022	$0.20	0%
20/05/2022	31/05/2022	$0.20	0%
22/02/2022	28/02/2022	$0.20	0%
2021		$0.80	-5.88%
22/11/2021	01/12/2021	$0.20	0%
20/08/2021	31/08/2021	$0.20	0%
21/05/2021	28/05/2021	$0.20	0%
22/02/2021	26/02/2021	$0.20	0%
2020		$0.85	-19.05%
20/11/2020	01/12/2020	$0.20	0%
21/08/2020	31/08/2020	$0.20	0%
22/05/2020	29/05/2020	$0.20	-20%
21/02/2020	28/02/2020	$0.25	0%
2019		$1.05	-12.5%
22/11/2019	29/11/2019	$0.25	0%
22/08/2019	30/08/2019	$0.25	0%
22/05/2019	31/05/2019	$0.25	-16.67%
22/02/2019	28/02/2019	$0.30	0%
2018		$1.20	0%
21/11/2018	03/12/2018	$0.30	0%
22/08/2018	31/08/2018	$0.30	0%
22/05/2018	31/05/2018	$0.30	0%
22/02/2018	28/02/2018	$0.30	0%
2017		$1.20	0%
22/11/2017	01/12/2017	$0.30	0%
22/08/2017	31/08/2017	$0.30	0%
22/05/2017	31/05/2017	$0.30	0%
22/02/2017	28/02/2017	$0.30	0%
2016		$1.20	-14.29%
21/11/2016	01/12/2016	$0.30	0%
22/08/2016	31/08/2016	$0.30	0%
20/05/2016	31/05/2016	$0.30	0%
22/02/2016	29/02/2016	$0.30	-14.29%
2015		$1.40	0%
20/11/2015	01/12/2015	$0.35	0%
21/08/2015	31/08/2015	$0.35	0%
21/05/2015	29/05/2015	$0.35	0%
20/02/2015	27/02/2015	$0.35	0%
2014		$1.40	0%
21/11/2014	01/12/2014	$0.35	0%
22/08/2014	29/08/2014	$0.35	0%
22/05/2014	30/05/2014	$0.35	0%
21/02/2014	28/02/2014	$0.35	0%

Date	Ratio
No splits history available for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income.

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income pays a dividend yield (FWD) of 6.26%.

8 Countries: United Kingdom
29.62%
United States
26.17%
Canada
19.58%
Italy
13.75%
Hong Kong SAR China
6.21%
Spain
2.23%
Japan
1.88%
Greece
0.55%
4 Sectors: Utilities
67.38%
Energy
21.83%
Real Estate
7.08%
Industrials
3.72%

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