Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.125 | |||
$0.125 | -43.49% | ||
$1.1116 | 6.3% | ||
$0.2212 | -15.86% | ||
$0.2629 | -50.86% | ||
$0.535 | 478.38% | ||
$0.0925 | -46.53% | ||
$1.0457 | 15.52% | ||
$0.9052 | 15.65% | ||
$0.7827 | 120.17% | ||
$0.3555 | -45.52% | ||
$0.6525 | 96.42% | ||
$0.3322 |
First Trust Indxx Innovative Transaction & Process ETF pays a dividend yield (FWD) of 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €40.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
38.80%China
11.84%India
8.37%Germany
7.93%United Kingdom
4.80%France
4.65%Japan
3.09%Switzerland
3.00%Spain
2.58%Australia
2.46%Netherlands
1.50%South Korea
1.46%Sweden
1.34%Taiwan
1.28%Canada
0.87%Austria
0.80%Finland
0.80%Singapore
0.75%Denmark
0.75%Hong Kong SAR China
0.68%
- 10 Sectors
Financials
40.69%Information Technology
26.78%Communication Services
10.31%Consumer Discretionary
8.29%Industrials
5.17%Utilities
3.37%Consumer Staples
1.73%Materials
1.54%Health Care
1.33%Energy
0.77%
- 98 Holdings
- Engie SA1.63%
- ICICI Bank Ltd ADR1.60%
- Swisscom AG1.57%
- SoftBank Corp1.53%
- AT&T Inc1.50%
- SAP SE1.46%
- Mastercard Inc1.43%
- Deutsche Telekom AG1.43%
- Within the last 12 months, First Trust Indxx Innovative Transaction & Process ETF paid a dividend of $1.14. For the next 12 months, First Trust Indxx Innovative Transaction & Process ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of First Trust Indxx Innovative Transaction & Process ETF is currently 2.48%.
- First Trust Indxx Innovative Transaction & Process ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for First Trust Indxx Innovative Transaction & Process ETF is expected in June.
- Within the last 10 years, First Trust Indxx Innovative Transaction & Process ETF has paid dividends in 8 of them.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- The largest sectors of First Trust Indxx Innovative Transaction & Process ETF are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for First Trust Indxx Innovative Transaction & Process ETF.
- To receive the last dividend of First Trust Indxx Innovative Transaction & Process ETF on 31 March 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of $0.91 were paid by First Trust Indxx Innovative Transaction & Process ETF.
- Dividends from First Trust Indxx Innovative Transaction & Process ETF are paid in US Dollar.
- In First Trust Indxx Innovative Transaction & Process ETF, the United States, China and India are represented as the three largest countries.