| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2273 | |||
| €1.1724 | 2,035.52% | ||
| €0.0549 | -41.41% | ||
| €1.4331 | 54.33% | ||
| €0.0937 | -67.34% | ||
| €0.2869 | -69.8% | ||
| €0.95 | 2,380.42% | ||
| €0.0383 | -40.34% | ||
| €0.0642 | -55.69% | ||
| €0.9286 | 10.04% | ||
| €0.8439 | 13.43% | ||
| €0.744 | 126.55% | ||
| €0.3284 | -43.58% | ||
| €0.5821 | |||
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares pays a dividend yield (FWD) of 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €47.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
28.40%Italy
18.05%France
16.25%Spain
11.87%Austria
4.87%Greece
4.64%Belgium
4.32%Netherlands
3.12%Ireland
1.96%Portugal
1.87%Finland
1.73%United States
1.52%Singapore
1.17%Sweden
0.22%
- 11 Sectors
Financials
38.74%Industrials
21.80%Consumer Discretionary
10.22%Energy
6.56%Utilities
5.73%Materials
5.54%Communication Services
3.48%Information Technology
3.19%Consumer Staples
1.93%Health Care
1.56%Real Estate
1.24%
- 149 Holdings
- Within the last 12 months, First Trust Eurozone AlphaDEX UCITS ETF Class B Shares paid a dividend of €1.61. For the next 12 months, First Trust Eurozone AlphaDEX UCITS ETF Class B Shares is expected to pay a dividend of €1.43. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of First Trust Eurozone AlphaDEX UCITS ETF Class B Shares is currently 3.03%.
- First Trust Eurozone AlphaDEX UCITS ETF Class B Shares pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for First Trust Eurozone AlphaDEX UCITS ETF Class B Shares is expected in October.
- Within the last 10 years, First Trust Eurozone AlphaDEX UCITS ETF Class B Shares has paid dividends in 7 of them.
- Dividends of €1.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- The largest sectors of First Trust Eurozone AlphaDEX UCITS ETF Class B Shares are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for First Trust Eurozone AlphaDEX UCITS ETF Class B Shares.
- To receive the last dividend of First Trust Eurozone AlphaDEX UCITS ETF Class B Shares on 11 July 2025 in the amount of €1.17 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 11 July 2025.
- In 2022, dividends of €0.84 were paid by First Trust Eurozone AlphaDEX UCITS ETF Class B Shares.
- Dividends from First Trust Eurozone AlphaDEX UCITS ETF Class B Shares are paid in Euro.
- In First Trust Eurozone AlphaDEX UCITS ETF Class B Shares, Germany, Italy and France are represented as the three largest countries.