IFV - First Trust Dorsey Wright International Focus 5 ETF
IEX Last Trade
19.28
-0.020 -0.104%
Share volume: 8
Last Updated: Fri 27 Dec 2024 08:28:11 PM CET
PREVIOUS CLOSE
CHG
CHG%
$19.30
-0.02
-0.10%
EX Date | 09/21/2016 | 12/21/2016 | 06/22/2017 | 09/21/2017 | 12/21/2017 | 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 | 09/24/2020 | 12/24/2020 | 06/24/2021 | 09/23/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/27/2023 | 09/22/2023 | 12/22/2023 | 03/21/2024 | 06/27/2024 |
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Payment Date | 09/30/2016 | 12/30/2016 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 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 | 09/30/2020 | 12/31/2020 | 06/30/2021 | 09/30/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/28/2024 | 06/28/2024 |
Record Date | 09/23/2016 | 12/23/2016 | 06/26/2017 | 09/22/2017 | 12/22/2017 | 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 | 09/25/2020 | 12/28/2020 | 06/25/2021 | 09/24/2021 | 03/28/2022 | 06/27/2022 | 09/26/2022 | 12/27/2022 | 03/27/2023 | 06/28/2023 | 09/25/2023 | 12/26/2023 | 03/22/2024 | 06/27/2024 |
Declared Date | 09/20/2016 | 12/20/2016 | 06/21/2017 | 09/20/2017 | 12/20/2017 | 01/09/2018 | 01/09/2018 | 01/09/2018 | 03/20/2019 | 06/13/2019 | 09/24/2019 | 12/12/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 01/28/2021 | 09/22/2021 | 03/24/2022 | 06/23/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/26/2023 | 09/21/2023 | 12/21/2023 | 03/20/2024 | 06/26/2024 |
Amount | 0.1559 | 0.0314 | 0.0149 | 0.1292 | 0.1748 | 0.2006 | 0.0405 | 0.0826 | 0.0487 | 0.21 | 0.0275 | 0.3354 | 0.039 | 0.1345 | 0.0575 | 0.1087 | 0.0617 | 0.0463 | 0.1506 | 0.2383 | 0.1029 | 0.1422 | 0.0266 | 0.3081 | 0.0493 | 0.1781 | 0.0733 | 0.1495 |
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 | 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 | 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 | Quarterly |