| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5114 | |||
| $0.4126 | -61.98% | ||
| $1.0851 | 7,820.44% | ||
| $0.0137 | -97.17% | ||
| $1.7281 | 117.13% | ||
| $0.4837 | 125.71% | ||
| $0.2143 | -76.43% | ||
| $0.9091 | 651.32% | ||
| $0.121 | -39.68% | ||
| $0.7959 | -33.69% | ||
| $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% | ||
First Trust Eurozone AlphaDEX ETF pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €56.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
France
19.57%
Germany
18.56%
Netherlands
10.87%
Italy
10.52%
Spain
8.53%
Belgium
8.44%
Austria
6.89%
Finland
4.44%
Greece
3.92%
Portugal
2.87%
- 11 Sectors
Financials
22.82%Industrials
19.92%Energy
9.87%Materials
9.00%Consumer Discretionary
7.63%Real Estate
6.65%Consumer Staples
5.91%Health Care
5.42%Information Technology
5.06%Utilities
4.52%
- 150 Holdings
- TotalEnergies SE1.19%
- Teleperformance SE1.18%
- Sofina SA1.18%
- Basf SE1.18%
- OMV AG1.17%
- SBM Offshore NV1.14%
- Repsol SA1.13%
- Kesko Oyj Class B1.13%
ETFs holding First Trust Eurozone AlphaDEX ETF
2 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 $2.00. For the next 12 months, First Trust Eurozone AlphaDEX ETF is expected to pay a dividend of $2.00. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of First Trust Eurozone AlphaDEX ETF is currently 3.13%.
- 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 $2.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- The largest sectors of First Trust Eurozone AlphaDEX ETF are Financials, Industrials, Energy.
- The largest industries of First Trust Eurozone AlphaDEX ETF are Banks, Insurance, Oil, Gas & Consumable Fuels.
- 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 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.73 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, France, Germany and the Netherlands are represented as the three largest countries.