| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3532 | -27.15% | ||
| $0.094 | -62.48% | ||
| $0.2505 | 2,779.31% | ||
| $0.0087 | -94.21% | ||
| $0.4848 | 9.26% | ||
| $0.1502 | 118% | ||
| $0.0689 | -74.07% | ||
| $0.2657 | 41.93% | ||
| $0.4437 | -21.06% | ||
| $0.5621 | -11.34% | ||
| $0.634 | 161.44% | ||
| $0.2425 | -28.61% | ||
| $0.3397 | -45.35% | ||
| $0.6216 | 92.03% | ||
| $0.3237 | 1.51% | ||
| $0.3189 | 70.26% | ||
| $0.1873 | -31.04% | ||
First Trust Dorsey Wright International Focus 5 ETF pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €182.1m
- Ongoing charge (TER)
- 1.14%
- 25 Countries
Germany
27.80%
South Korea
8.01%
France
6.75%
China
6.70%
Japan
6.66%
United Kingdom
5.85%
Italy
3.92%
Netherlands
3.87%
Australia
3.87%
Belgium
3.24%
- 11 Sectors
Industrials
23.67%Financials
16.92%Consumer Discretionary
12.39%Materials
10.63%Health Care
6.68%Energy
6.48%Real Estate
5.41%Information Technology
5.36%Utilities
4.39%Consumer Staples
4.05%
- Within the last 12 months, First Trust Dorsey Wright International Focus 5 ETF paid a dividend of $0.50. For the next 12 months, First Trust Dorsey Wright International Focus 5 ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of First Trust Dorsey Wright International Focus 5 ETF is currently 2.12%.
- First Trust Dorsey Wright International Focus 5 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Dorsey Wright International Focus 5 ETF is expected in December.
- First Trust Dorsey Wright International Focus 5 ETF paid dividend every year within the last 10 years.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- The largest sectors of First Trust Dorsey Wright International Focus 5 ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for First Trust Dorsey Wright International Focus 5 ETF.
- To receive the last dividend of First Trust Dorsey Wright International Focus 5 ETF on 30 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.48 were paid by First Trust Dorsey Wright International Focus 5 ETF.
- Dividends from First Trust Dorsey Wright International Focus 5 ETF are paid in US Dollar.
- In First Trust Dorsey Wright International Focus 5 ETF, Germany, South Korea and France are represented as the three largest countries.