| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.833 | -24.02% | ||
| $0.033 | -95.88% | ||
| $0.80 | 100.3% | ||
| $1.0963 | -42.93% | ||
| $0.3994 | -42.69% | ||
| $0.6969 | 246.03% | ||
| $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% | ||
| $0.6914 | 4.9% | ||
First Trust Germany AlphaDEX Fund pays a dividend yield (FWD) of 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €36.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Germany
100.00%
- 9 Sectors
Industrials
31.47%Consumer Discretionary
19.28%Financials
17.06%Materials
11.68%Communication Services
8.94%Information Technology
6.12%Health Care
2.60%Utilities
2.07%Consumer Staples
0.78%
- 40 Holdings
- Siemens Energy AG7.99%
- Hochtief AG4.65%
- Deutsche Bank AG4.32%
- Commerzbank AG4.26%
- Rheinmetall AG4.05%
- SAP SE3.89%
- Continental AG3.77%
- Talanx AG3.37%
- Within the last 12 months, First Trust Germany AlphaDEX Fund paid a dividend of $1.20. For the next 12 months, First Trust Germany AlphaDEX Fund is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of First Trust Germany AlphaDEX Fund is currently 2.87%.
- First Trust Germany AlphaDEX Fund pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 31 December 2024.
- First Trust Germany AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- 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.
- In order to receive the future dividend from First Trust Germany AlphaDEX Fund on 31 December 2024 you must have purchased your First Trust Germany AlphaDEX Fund shares before the ex-date on 13 December 2024.
- To receive the last dividend of First Trust Germany AlphaDEX Fund on 28 June 2024 in the amount of $0.80 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 28 June 2024.
- 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.