FPXI - First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF
IEX Last Trade
48.03
-0.150 -0.312%
Share volume: 2,238
Last Updated: Fri 30 Aug 2024 07:27:50 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$48.18
-0.15
-0.31%
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 | 06/14/2019 | 09/25/2019 | 12/13/2019 | 06/25/2020 | 12/24/2020 | 06/24/2021 | 09/23/2021 | 12/23/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/27/2023 | 09/22/2023 | 12/22/2023 | 06/27/2024 |
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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 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 06/30/2020 | 12/31/2020 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 06/28/2024 |
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 | 06/17/2019 | 09/26/2019 | 12/16/2019 | 06/26/2020 | 12/28/2020 | 06/25/2021 | 09/24/2021 | 12/27/2021 | 03/28/2022 | 06/27/2022 | 09/26/2022 | 12/27/2022 | 03/27/2023 | 06/28/2023 | 09/25/2023 | 12/26/2023 | 06/27/2024 |
Declared Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 06/21/2017 | 09/20/2017 | 12/20/2017 | 01/09/2018 | 01/09/2018 | 01/09/2018 | 01/09/2018 | 06/13/2019 | 09/24/2019 | 12/12/2019 | 06/24/2020 | 12/23/2020 | 01/22/2021 | 09/22/2021 | 12/22/2021 | 03/24/2022 | 06/23/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/26/2023 | 09/21/2023 | 12/21/2023 | 12/22/2023 |
Amount | 0.2203 | 0.1081 | 0.116 | 0.066 | 0.0682 | 0.1322 | 0.01 | 0.2818 | 0.1372 | 0.1011 | 0.1852 | 0.0175 | 0.065 | 0.1115 | 0.0126 | 0.2319 | 0.0948 | 0.0842 | 0.0031 | 0.2876 | 0.0316 | 0.1149 | 0.0046 | 0.1353 | 0.0731 | 0.0874 | 0.2987 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |