| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0886 | |||
| $0.0579 | 88.6% | ||
| $0.0307 | -20.67% | ||
| $0.1752 | 26.41% | ||
| $0.0387 | 4.03% | ||
| $0.0372 | -44.23% | ||
| $0.0667 | 104.6% | ||
| $0.0326 | -8.68% | ||
| $0.1386 | |||
Fundamentals First ETF pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €11.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
69.35%Canada
8.48%France
6.91%Switzerland
5.08%Taiwan
3.20%Mexico
2.08%United Kingdom
1.69%Norway
1.54%Australia
0.76%China
0.58%New Zealand
0.33%
- 11 Sectors
Industrials
23.80%Energy
19.10%Information Technology
17.33%Financials
9.98%Materials
6.38%Health Care
5.34%Consumer Discretionary
4.60%Real Estate
4.33%Utilities
3.86%Communication Services
3.36%Consumer Staples
1.92%
- 89 Holdings
- Within the last 12 months, Fundamentals First ETF paid a dividend of $0.16. For the next 12 months, Fundamentals First ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Fundamentals First ETF is currently 1.24%.
- Fundamentals First ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fundamentals First ETF is expected in September.
- Within the last 10 years, Fundamentals First ETF has paid dividends in 3 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Fundamentals First ETF are Industrials, Energy, Information Technology.
- There are currently no known stock splits for Fundamentals First ETF.
- To receive the last dividend of Fundamentals First ETF on 24 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 24 June 2026.
- In 2022, no dividends were paid by Fundamentals First ETF.
- Dividends from Fundamentals First ETF are paid in US Dollar.
- In Fundamentals First ETF, the United States, Canada and France are represented as the three largest countries.