FFR - First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
Close
36.8818
0.467 1.266%
Share volume: 0
Last Updated: Fri 30 Sep 2022 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$36.42
0.47
1.28%
EX Date | 06/22/2016 | 09/21/2016 | 12/21/2016 | 06/22/2017 | 09/21/2017 | 12/21/2017 | 03/22/2018 | 06/21/2018 | 09/14/2018 | 12/18/2018 | 03/21/2019 | 06/14/2019 | 09/25/2019 | 12/13/2019 | 03/26/2020 | 06/25/2020 | 09/23/2021 | 12/23/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 |
Record Date | 06/24/2016 | 09/23/2016 | 12/23/2016 | 06/26/2017 | 09/22/2017 | 12/22/2017 | 03/23/2018 | 06/22/2018 | 09/17/2018 | 12/19/2018 | 03/22/2019 | 06/17/2019 | 09/26/2019 | 12/16/2019 | 03/27/2020 | 06/26/2020 | 09/24/2021 | 12/27/2021 | 03/28/2022 | 06/27/2022 | 09/26/2022 |
Declared Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 06/21/2017 | 09/20/2017 | 12/20/2017 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2020 | 01/21/2020 | 01/28/2021 | 12/22/2021 | 03/24/2022 | 06/23/2022 | 09/22/2022 |
Amount | 0.3375 | 0.302 | 0.9626 | 0.2862 | 0.2107 | 0.9007 | 0.0734 | 0.3645 | 0.3368 | 0.641 | 0.2205 | 0.2604 | 0.3058 | 1.6227 | 0.024 | 0.321 | 0.3371 | 1.0969 | 0.0652 | 0.2395 | 0.2462 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |