Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.375 | |||
$0.375 | 1,036.36% | ||
$0.833 | -24.02% | ||
$0.033 | -95.88% | ||
$0.80 | 100.3% | ||
$1.0963 | -42.93% | ||
$1.9211 | 150.37% | ||
$0.7673 | 12.46% | ||
$0.6823 | -33.23% | ||
$1.0218 | 24.4% | ||
$0.8214 | -24% | ||
$1.0808 | 123.35% | ||
$0.4839 | 18.49% | ||
$0.4084 | -40.93% |
First Trust Germany AlphaDEX Fund pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €48.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Germany
100.00%
- 9 Sectors
Industrials
35.23%Consumer Discretionary
20.49%Financials
15.36%Materials
9.88%Health Care
5.73%Information Technology
4.57%Utilities
4.16%Communication Services
3.91%Real Estate
0.67%
- 40 Holdings
- Rheinmetall AG9.75%
- Siemens Energy AG5.95%
- Commerzbank AG4.85%
- Deutsche Bank AG4.67%
- Hochtief AG4.36%
- Volkswagen AG Vz3.35%
- RWE AG3.21%
- Within the last 12 months, First Trust Germany AlphaDEX Fund paid a dividend of $0.41. For the next 12 months, First Trust Germany AlphaDEX Fund is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of First Trust Germany AlphaDEX Fund is currently 1.45%.
- First Trust Germany AlphaDEX Fund pays biannually dividends. This is paid in the months of December, June.
- The next dividend for First Trust Germany AlphaDEX Fund is expected in December.
- First Trust Germany AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of First Trust Germany AlphaDEX Fund are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for First Trust Germany AlphaDEX Fund.
- To receive the last dividend of First Trust Germany AlphaDEX Fund on 30 June 2025 in the amount of $0.38 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 $1.92 were paid by First Trust Germany AlphaDEX Fund.
- Dividends from First Trust Germany AlphaDEX Fund are paid in US Dollar.
- In First Trust Germany AlphaDEX Fund, Germany is represented as the largest country.