| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5168 | |||
| $0.2556 | -2.14% | ||
| $0.2612 | -5.09% | ||
| $0.9716 | 2.51% | ||
| $0.2752 | 20.6% | ||
| $0.2282 | -18.35% | ||
| $0.2795 | 48.12% | ||
| $0.1887 | -35.55% | ||
| $0.9478 | 13.84% | ||
| $0.8326 | 10.32% | ||
| $0.7547 | -6.94% | ||
| $0.811 | 10.79% | ||
| $0.732 | 0.69% | ||
| $0.727 | 12.19% | ||
| $0.648 | 13.29% | ||
| $0.572 | 2.14% | ||
| $0.56 | -5.72% | ||
First Trust Value Line Dividend Index Fund pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
83.75%Canada
6.85%United Kingdom
4.22%India
1.32%Japan
1.29%Switzerland
1.28%France
0.84%Mexico
0.44%
- 11 Sectors
Industrials
19.91%Utilities
18.18%Financials
13.23%Consumer Staples
12.99%Health Care
7.60%Consumer Discretionary
6.47%Information Technology
5.98%Real Estate
5.28%Materials
3.97%Energy
3.34%Communication Services
3.05%
- 236 Holdings
- Within the last 12 months, First Trust Value Line Dividend Index Fund paid a dividend of $1.02. For the next 12 months, First Trust Value Line Dividend Index Fund is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of First Trust Value Line Dividend Index Fund is currently 2.26%.
- First Trust Value Line Dividend Index Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Value Line Dividend Index Fund is expected in September.
- First Trust Value Line Dividend Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of First Trust Value Line Dividend Index Fund are Industrials, Utilities, Financials.
- There are currently no known stock splits for First Trust Value Line Dividend Index Fund.
- To receive the last dividend of First Trust Value Line Dividend Index Fund on 30 June 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $0.83 were paid by First Trust Value Line Dividend Index Fund.
- Dividends from First Trust Value Line Dividend Index Fund are paid in US Dollar.
- In First Trust Value Line Dividend Index Fund, the United States, Canada and the United Kingdom are represented as the three largest countries.