FIRST TR.HI.INC.LO./SH.FD Logo
US33738E1091
A1J5V7
FSD

FIRST TR.HI.INC.LO./SH.FD

Dividend yield TTM
0.00%
€0.00/share
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, FIRST TR.HI.INC.LO./SH.FD has already paid €0.68 in dividends. The last payout was in July 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€11.22
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

FIRST TR.HI.INC.LO./SH.FD has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.68 41.61% 6.06%
01/07/2024 15/07/2024 €0.0963
03/06/2024 17/06/2024 €0.0978
01/05/2024 15/05/2024 €0.0964
01/04/2024 15/04/2024 €0.0988
01/03/2024 15/03/2024 €0.0963
01/02/2024 15/02/2024 €0.0975
02/01/2024 16/01/2024 €0.0965
2023 €1.16 2.77% 10.64%
01/12/2023 15/12/2023 €0.0963
01/11/2023 15/11/2023 €0.0967
02/10/2023 16/10/2023 €0.0995
01/09/2023 15/09/2023 €0.0984
01/08/2023 15/08/2023 €0.0963
03/07/2023 17/07/2023 €0.0934
01/06/2023 15/06/2023 €0.0959
01/05/2023 15/05/2023 €0.0966
03/04/2023 17/04/2023 €0.0961
02/03/2023 15/03/2023 €0.0992
01/02/2023 15/02/2023 €0.0982
03/01/2023 17/01/2023 €0.0973
2022 €1.20 8.11% 11.23%
01/12/2022 15/12/2022 €0.0987
01/11/2022 15/11/2022 €0.10
03/10/2022 17/10/2022 €0.11
01/09/2022 15/09/2022 €0.11
01/08/2022 15/08/2022 €0.10
01/07/2022 15/07/2022 €0.10
01/06/2022 15/06/2022 €0.10
02/05/2022 16/05/2022 €0.10
01/04/2022 18/04/2022 €0.0974
01/03/2022 15/03/2022 €0.0957
01/02/2022 15/02/2022 €0.0925
03/01/2022 18/01/2022 €0.0927
2021 €1.11 4.00% 8.08%
01/12/2021 15/12/2021 €0.093
01/11/2021 15/11/2021 €0.0924
01/10/2021 15/10/2021 €0.0948
01/09/2021 15/09/2021 €0.0931
02/08/2021 16/08/2021 €0.0934
01/07/2021 15/07/2021 €0.0931
01/06/2021 15/06/2021 €0.0907
03/05/2021 17/05/2021 €0.0905
01/04/2021 15/04/2021 €0.0919
01/03/2021 15/03/2021 €0.0922
01/02/2021 16/02/2021 €0.091
04/01/2021 15/01/2021 €0.0911
2020 €1.15 0.49% 9.55%
01/12/2020 15/12/2020 €0.0905
02/11/2020 16/11/2020 €0.0928
01/10/2020 15/10/2020 €0.094
01/09/2020 15/09/2020 €0.0929
03/08/2020 17/08/2020 €0.0926
01/07/2020 15/07/2020 €0.0963
01/06/2020 15/06/2020 €0.097
01/05/2020 15/05/2020 €0.10
01/04/2020 15/04/2020 €0.10
02/03/2020 16/03/2020 €0.0986
03/02/2020 18/02/2020 €0.10
02/01/2020 15/01/2020 €0.0986
2019 €1.15 4.58% 8.18%
02/12/2019 16/12/2019 €0.0988
01/11/2019 15/11/2019 €0.0995
01/10/2019 15/10/2019 €0.0997
03/09/2019 16/09/2019 €0.10
01/08/2019 15/08/2019 €0.0989
01/07/2019 15/07/2019 €0.0932
03/06/2019 17/06/2019 €0.0935
01/05/2019 15/05/2019 €0.0937
01/04/2019 15/04/2019 €0.0929
01/03/2019 15/03/2019 €0.0926
01/02/2019 15/02/2019 €0.0929
02/01/2019 15/01/2019 €0.092
2018 €1.10 16.23% 9.55%
03/12/2018 17/12/2018 €0.0925
01/11/2018 15/11/2018 €0.0927
01/10/2018 15/10/2018 €0.0906
04/09/2018 17/09/2018 €0.09
01/08/2018 15/08/2018 €0.0926
02/07/2018 16/07/2018 €0.0896
01/06/2018 15/06/2018 €0.0905
01/05/2018 15/05/2018 €0.0888
02/04/2018 16/04/2018 €0.0848
01/03/2018 15/03/2018 €0.0853
01/02/2018 15/02/2018 €0.10
02/01/2018 16/01/2018 €0.10
2017 €1.31 37.32% 9.47%
01/12/2017 15/12/2017 €0.11
01/11/2017 15/11/2017 €0.11
02/10/2017 16/10/2017 €0.11
01/09/2017 15/09/2017 €0.11
01/08/2017 15/08/2017 €0.11
03/07/2017 17/07/2017 €0.11
01/06/2017 15/06/2017 €0.11
01/05/2017 15/05/2017 €0.11
03/04/2017 17/04/2017 €0.12
01/03/2017 15/03/2017 €0.11
01/02/2017 15/02/2017 €0.10
28/12/2016 17/01/2017 €0.10
2016 €0.95 14.93% 6.24%
01/12/2016 12/12/2016 €0.094
01/11/2016 15/11/2016 €0.0886
03/10/2016 17/10/2016 €0.0726
01/09/2016 15/09/2016 €0.0711
01/08/2016 15/08/2016 €0.0715
01/07/2016 15/07/2016 €0.0725
01/06/2016 15/06/2016 €0.071
02/05/2016 16/05/2016 €0.0795
01/04/2016 15/04/2016 €0.0798
01/03/2016 15/03/2016 €0.081
01/02/2016 16/02/2016 €0.0808
04/01/2016 15/01/2016 €0.0916
2015 €1.12 14.65% 8.65%
01/12/2015 10/12/2015 €0.0914
02/11/2015 16/11/2015 €0.0936
01/10/2015 15/10/2015 €0.0879
01/09/2015 15/09/2015 €0.0887
03/08/2015 17/08/2015 €0.0903
01/07/2015 15/07/2015 €0.0973
01/06/2015 15/06/2015 €0.0944
01/05/2015 15/05/2015 €0.0931
01/04/2015 15/04/2015 €0.0998
02/03/2015 16/03/2015 €0.10
02/02/2015 17/02/2015 €0.0933
02/01/2015 15/01/2015 €0.0916
2014 €0.98 5.83% 7.40%
01/12/2014 10/12/2014 €0.0856
03/11/2014 17/11/2014 €0.0855
01/10/2014 15/10/2014 €0.0831
02/09/2014 15/09/2014 €0.0823
01/08/2014 15/08/2014 €0.0795
01/07/2014 15/07/2014 €0.0811
02/06/2014 16/06/2014 €0.081
01/05/2014 15/05/2014 €0.0802
01/04/2014 15/04/2014 €0.0796
03/03/2014 17/03/2014 €0.079
03/02/2014 14/02/2014 €0.0803
27/12/2013 15/01/2014 €0.0809
2013 €1.04 14.82% 8.29%
02/12/2013 10/12/2013 €0.0799
01/11/2013 15/11/2013 €0.0856
01/10/2013 15/10/2013 €0.0854
03/09/2013 16/09/2013 €0.0866
01/08/2013 15/08/2013 €0.0866
01/07/2013 15/07/2013 €0.0885
03/06/2013 17/06/2013 €0.0865
01/05/2013 15/05/2013 €0.0895
01/04/2013 15/04/2013 €0.0885
01/03/2013 15/03/2013 €0.0884
01/02/2013 15/02/2013 €0.0864
27/12/2012 15/01/2013 €0.0867
2012 €1.22 5.70% 9.01%
03/12/2012 10/12/2012 €0.0893
01/11/2012 15/11/2012 €0.10
01/10/2012 15/10/2012 €0.10
04/09/2012 17/09/2012 €0.10
01/08/2012 15/08/2012 €0.11
02/07/2012 16/07/2012 €0.11
01/06/2012 15/06/2012 €0.11
01/05/2012 15/05/2012 €0.10
02/04/2012 16/04/2012 €0.10
01/03/2012 15/03/2012 €0.10
01/02/2012 15/02/2012 €0.10
28/12/2011 17/01/2012 €0.10
2011 €1.15 1,053.60% 9.79%
01/12/2011 09/12/2011 €0.0998
01/11/2011 15/11/2011 €0.0988
03/10/2011 17/10/2011 €0.097
01/09/2011 15/09/2011 €0.0963
01/08/2011 15/08/2011 €0.0926
01/07/2011 15/07/2011 €0.0943
01/06/2011 15/06/2011 €0.094
02/05/2011 16/05/2011 €0.0941
01/04/2011 15/04/2011 €0.0925
01/03/2011 15/03/2011 €0.0956
01/02/2011 15/02/2011 €0.0989
29/12/2010 18/01/2011 €0.0997
2010 €0.10 0.00% 0.74%
01/12/2010 10/12/2010 €0.10

Frequently asked questions

When were the most recent dividend payment dates for FIRST TR.HI.INC.LO./SH.FD?

The most recent payment was made on 15/07/2024. Previous payments were made on: 17/06/2024.

When did you need to hold FIRST TR.HI.INC.LO./SH.FD in your portfolio to receive the latest dividend?

If you held FIRST TR.HI.INC.LO./SH.FD in your portfolio on 01/07/2024, you received the payout.

When is the next dividend from FIRST TR.HI.INC.LO./SH.FD expected?

As FIRST TR.HI.INC.LO./SH.FD has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar
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