| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2444 | 56.35% | ||
| $0.2143 | -76.43% | ||
| $0.9091 | 651.32% | ||
| $0.121 | -39.68% | ||
| $0.7959 | -33.69% | ||
| $0.2006 | -33.04% | ||
| $0.2996 | 1.32% | ||
| $0.2957 | 53.29% | ||
| $1.2003 | 7.05% | ||
| $1.1213 | -3.34% | ||
| $1.1601 | 87.78% | ||
| $0.6178 | -21.74% | ||
| $0.7894 | -6.08% | ||
| $0.8405 | 48.81% | ||
| $0.5648 | -18.31% | ||
| $0.6914 | 102.58% | ||
| $0.3413 | 4,919.12% | ||
First Trust Eurozone AlphaDEX ETF pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €50.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
Germany
28.65%Italy
17.70%France
16.21%Spain
12.12%Austria
4.85%Greece
4.73%Belgium
4.09%Netherlands
3.09%Ireland
2.04%Portugal
1.87%Finland
1.69%United States
1.58%Singapore
1.17%Sweden
0.22%
- 11 Sectors
Financials
38.37%Industrials
22.84%Consumer Discretionary
9.85%Energy
6.36%Utilities
5.83%Materials
5.52%Communication Services
3.44%Information Technology
3.30%Consumer Staples
1.82%Health Care
1.49%Real Estate
1.18%
- 149 Holdings
- Alpha Bank SA1.58%
- Hochtief AG1.51%
- Commerzbank AG1.46%
- Rheinmetall AG1.43%
- AUTO1 Group1.40%
- Hensoldt AG1.39%
- Banco Santander SA1.33%
- Deutsche Bank AG1.31%
- Unicaja Banco SA1.29%
ETFs holding First Trust Eurozone AlphaDEX ETF
1 ETFs invest at least 1% in First Trust Eurozone AlphaDEX ETF.
- Within the last 12 months, First Trust Eurozone AlphaDEX ETF paid a dividend of $1.44. For the next 12 months, First Trust Eurozone AlphaDEX ETF is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of First Trust Eurozone AlphaDEX ETF is currently 2.11%.
- First Trust Eurozone AlphaDEX ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Eurozone AlphaDEX ETF is expected in December.
- First Trust Eurozone AlphaDEX ETF paid dividend every year within the last 10 years.
- Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of First Trust Eurozone AlphaDEX ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for First Trust Eurozone AlphaDEX ETF.
- To receive the last dividend of First Trust Eurozone AlphaDEX ETF on 30 September 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of $1.12 were paid by First Trust Eurozone AlphaDEX ETF.
- Dividends from First Trust Eurozone AlphaDEX ETF are paid in US Dollar.
- In First Trust Eurozone AlphaDEX ETF, Germany, Italy and France are represented as the three largest countries.