First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF

심볼

AGQI

주가

$14.49

거래소

AMEX

산업

Asset Management - Income

배당률

1.49%

배당락일

2024-06-27

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.27

$14.45

$0.1961

1.36%

2024.06.27

2024.06.28

2024.03.21

$13.91

$0.0188

0.14%

2024.03.22

2024.03.28

2023.12.22

$13.12

$0.0183

0.14%

2023.12.26

2023.12.29

보유비중

종목비중 (%)
RELX Plc4.929%
Sanofi4.748%
Taiwan Semiconductor Manufacturing Company Ltd.4.627%
TotalEnergies SE4.544%
Microsoft Corporation4.391%
Shell Plc4.342%
The Coca-Cola Company4.206%
Unilever Plc3.907%
AXA S.A.3.695%
nVent Electric Plc3.672%
Medtronic Plc3.48%
Samsung Electronics Co., Ltd. (Preference Shares)3.368%
Schneider Electric SE3.335%
Novo Nordisk A/S (Class B)3.297%
Sony Corporation3.279%
Iberdrola S.A.3.218%
Dai-ichi Life Holdings, Inc.3.114%
American Tower Corporation3.047%
TE Connectivity Ltd.2.995%
The Home Depot, Inc.2.934%
Verizon Communications Inc.2.88%
TELUS Corporation2.745%
Nestle S.A. (Registered)2.502%
Oracle Corporation2.421%
Bank of America Corporation2.242%
Compagnie Financiere Richemont S.A.2.219%
Honeywell International Inc.2.219%
Siemens AG2.209%
Tokyo Electron Limited2.167%
Rio Tinto Plc1.827%
AIA Group Limited1.4%
Euro0.031%
US Dollar0.007%
Pound Sterling0%