Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.0301 | |||
$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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €48.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
Germany
28.00%Italy
17.68%France
16.75%Spain
11.54%Greece
5.34%Austria
4.78%Belgium
4.28%Netherlands
3.16%Ireland
1.98%Portugal
1.88%Finland
1.80%United States
1.49%Singapore
1.09%Sweden
0.22%
- 11 Sectors
Financials
38.06%Industrials
22.00%Consumer Discretionary
9.84%Utilities
6.65%Energy
6.50%Materials
5.47%Communication Services
3.52%Information Technology
3.19%Consumer Staples
1.95%Health Care
1.56%Real Estate
1.25%
- 150 Holdings
- Commerzbank AG1.50%
- Alpha Bank SA1.49%
- Unicaja Banco SA1.33%
- Deutsche Bank AG1.30%
- Rheinmetall AG1.29%
- AUTO1 Group1.28%
- Banco de Sabadell SA1.23%
- Hensoldt AG1.23%
- Within the last 12 months, First Trust Eurozone AlphaDEX ETF paid a dividend of $1.53. For the next 12 months, First Trust Eurozone AlphaDEX ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of First Trust Eurozone AlphaDEX ETF is currently 1.85%.
- First Trust Eurozone AlphaDEX ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Eurozone AlphaDEX ETF is expected in September.
- First Trust Eurozone AlphaDEX ETF paid dividend every year within the last 10 years.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- 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 June 2025 in the amount of $0.91 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 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.