| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7735 | |||
| $0.098 | -16.17% | ||
| $0.1169 | 140.04% | ||
| $0.0487 | -45.22% | ||
| $0.0889 | -1.66% | ||
| $0.0904 | 46.28% | ||
| $0.0618 | -50.52% | ||
| $0.1249 | 78.43% | ||
| $0.07 | -5.28% | ||
| $0.0739 | -24.75% | ||
| $0.9519 | -10.71% | ||
| $0.0982 | -8.31% | ||
| $0.1071 | 125.95% | ||
| $0.0474 | -51.78% | ||
| $0.0983 | 11.45% | ||
| $0.0882 | 81.48% | ||
| $0.0486 | -30.57% | ||
| $0.07 | -33.27% | ||
| $0.1049 | 383.41% | ||
| $0.0217 | -84.04% | ||
| $0.136 | 89.94% | ||
| $0.0716 | 19.53% | ||
| $0.0599 | -46.23% | ||
| $1.0661 | 21.19% | ||
| $0.8797 | -2.5% | ||
| $0.9023 | -18.59% | ||
| $1.1084 | -2.62% | ||
| $1.1382 | -0.91% | ||
| $1.1486 | -5.39% | ||
| $1.2141 | -10.24% | ||
| $1.3526 | 10.94% | ||
| $1.2192 | 3.23% | ||
First Trust Multi-Asset Diversified Income Index Fund pays a dividend yield (FWD) of 5.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.90%
- 11 Sectors
Energy
39.14%Real Estate
32.58%Utilities
11.36%Financials
4.22%Consumer Staples
3.67%Health Care
3.19%Communication Services
2.62%Consumer Discretionary
1.13%Materials
0.77%Industrials
0.69%Information Technology
0.62%
- 120 Holdings
- Within the last 12 months, First Trust Multi-Asset Diversified Income Index Fund paid a dividend of $1.03. For the next 12 months, First Trust Multi-Asset Diversified Income Index Fund is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 5.71%.
- The dividend yield of First Trust Multi-Asset Diversified Income Index Fund is currently 5.71%.
- First Trust Multi-Asset Diversified Income Index Fund pays monthly dividends.
- The next dividend for First Trust Multi-Asset Diversified Income Index Fund is expected in October.
- First Trust Multi-Asset Diversified Income Index Fund paid dividend every year within the last 10 years.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 5.71%.
- The largest sectors of First Trust Multi-Asset Diversified Income Index Fund are Energy, Real Estate, Utilities.
- There are currently no known stock splits for First Trust Multi-Asset Diversified Income Index Fund.
- To receive the last dividend of First Trust Multi-Asset Diversified Income Index Fund on 30 September 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $1.07 were paid by First Trust Multi-Asset Diversified Income Index Fund.
- Dividends from First Trust Multi-Asset Diversified Income Index Fund are paid in US Dollar.
- In First Trust Multi-Asset Diversified Income Index Fund, the United States is represented as the largest country.