| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.71 | 33.21% | ||
| CA$0.10 | -70.59% | ||
| CA$0.34 | 466.67% | ||
| CA$0.06 | -71.43% | ||
| CA$0.21 | 110% | ||
| CA$0.533 | 83.79% | ||
| CA$0.10 | -71.43% | ||
| CA$0.35 | 321.69% | ||
| CA$0.083 | 18.57% | ||
| CA$0.29 | -53.14% | ||
| CA$0.6188 | 264% | ||
| CA$0.17 | -45.16% | ||
| CA$0.31 | |||
First Trust International Capital Strength ETF pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €12.7m
- 14 Countries
Japan
16.06%
United Kingdom
14.45%
Italy
10.94%
Germany
10.47%
South Korea
9.00%
Netherlands
7.46%
France
7.09%
United States
5.75%
Switzerland
4.75%
Hong Kong
4.43%
- 8 Sectors
Industrials
35.70%Information Technology
19.22%Health Care
13.05%Materials
8.60%Financials
8.49%Consumer Discretionary
7.61%Consumer Staples
4.63%Communication Services
2.70%
- 40 Holdings
- Within the last 12 months, First Trust International Capital Strength ETF paid a dividend of CA$0.71. For the next 12 months, First Trust International Capital Strength ETF is expected to pay a dividend of CA$0.71. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of First Trust International Capital Strength ETF is currently 1.99%.
- First Trust International Capital Strength ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for First Trust International Capital Strength ETF is expected in January.
- Within the last 10 years, First Trust International Capital Strength ETF has paid dividends in 6 of them.
- Dividends of CA$0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of First Trust International Capital Strength ETF are Industrials, Information Technology, Health Care.
- The largest industries of First Trust International Capital Strength ETF are Aerospace & Defense, Semiconductors & Semiconductor Equipment, Pharmaceuticals.
- There are currently no known stock splits for First Trust International Capital Strength ETF.
- To receive the last dividend of First Trust International Capital Strength ETF on 7 October 2026 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of CA$0.53 were paid by First Trust International Capital Strength ETF.
- Dividends from First Trust International Capital Strength ETF are paid in Canadian Dollar.
- In First Trust International Capital Strength ETF, Japan, the United Kingdom and Italy are represented as the three largest countries.