| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8422 | |||
| $0.8422 | 2,048.47% | ||
| $0.4142 | -50.28% | ||
| $0.0392 | -89.55% | ||
| $0.375 | 1,036.36% | ||
| $0.833 | -24.02% | ||
| $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% | ||
First Trust Germany AlphaDEX Fund pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €54.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Germany
100.00%
- 10 Sectors
Industrials
30.85%Consumer Discretionary
20.84%Health Care
11.35%Materials
10.31%Communication Services
6.47%Financials
6.11%Real Estate
4.06%Information Technology
3.89%Consumer Staples
3.51%Utilities
2.59%
- 40 Holdings
- thyssenkrupp AG4.34%
- Delivery Hero SE4.30%
- Vonovia SE4.06%
- Aurubis AG3.87%
- Schaeffler AG3.67%
- Hochtief AG3.66%
- KION GROUP AG3.57%
- United Internet AG3.49%
ETFs holding First Trust Germany AlphaDEX Fund
2 ETFs invest at least 1% in First Trust Germany AlphaDEX Fund.
- Within the last 12 months, First Trust Germany AlphaDEX Fund paid a dividend of $0.88. For the next 12 months, First Trust Germany AlphaDEX Fund is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of First Trust Germany AlphaDEX Fund is currently 1.39%.
- 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 $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of First Trust Germany AlphaDEX Fund are Industrials, Consumer Discretionary, Health Care.
- 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 2026 in the amount of $0.84 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.