First Trust Energy Infrastructure Fund

First Trust Energy Infrastructure Fund

€16.80
Dividend Yield (FWD)
2.83%
Annual Payout (FWD)
$0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.55
-49.75%
$0.15
50%
$0.10
0%
$0.10
0%
$0.10
0%
$0.10
0%
$1.0945
45.35%
$0.10
0%
$0.10
0%
$0.10
0%
$0.10
0%
$0.10
0%
$0.10
0%
$0.10
0%
$0.10
0%
$0.10
52.67%
$0.0655
1.55%
$0.0645
0%
$0.0645
0.78%
CSV Export

First Trust Energy Infrastructure Fund pays a dividend yield (FWD) of 2.83%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€16.80
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    87.89%
  • Canada

    Canada

    5.85%
  • United Kingdom

    United Kingdom

    3.94%
  • France

    France

    2.05%
  • Italy

    Italy

    0.15%
  • Denmark

    Denmark

    0.065%
  • Spain

    Spain

    0.058%
4 Sectors
  • Energy

    66.05%
  • Utilities

    32.84%
  • Industrials

    0.64%
  • Materials

    0.46%
Resources