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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €50.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
Germany
27.99%Italy
17.70%France
16.58%Spain
11.71%Greece
5.40%Austria
4.89%Belgium
4.26%Netherlands
3.13%Ireland
2.01%Portugal
1.88%Finland
1.70%United States
1.47%Singapore
1.06%Sweden
0.22%
- 11 Sectors
Financials
39.05%Industrials
21.62%Consumer Discretionary
9.91%Energy
6.42%Utilities
6.40%Materials
5.38%Communication Services
3.52%Information Technology
3.00%Consumer Staples
1.94%Health Care
1.52%Real Estate
1.25%
- 150 Holdings
- Commerzbank AG1.71%
- Alpha Bank SA1.51%
- Deutsche Bank AG1.37%
- Unicaja Banco SA1.35%
- Hochtief AG1.35%
- AUTO1 Group1.33%
- Banco Santander SA1.26%
- Banco de Sabadell SA1.26%
- Bankinter SA1.22%
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 $1.53. 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 1.73%.
- The dividend yield of First Trust Eurozone AlphaDEX ETF is currently 1.73%.
- 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 1.73%.
- 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.