| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.816 | |||
| $0.3502 | 37.33% | ||
| $0.255 | 20.97% | ||
| $0.2108 | -47.22% | ||
| $1.2425 | -3.35% | ||
| $0.3994 | 31.86% | ||
| $0.3029 | 24.19% | ||
| $0.2439 | -17.68% | ||
| $0.2963 | -37.29% | ||
| $1.2855 | 73.06% | ||
| $0.7428 | -16.11% | ||
| $0.8854 | 2.54% | ||
| $0.8635 | 23.66% | ||
| $0.6983 | 11.84% | ||
| $0.6244 | -0.95% | ||
| $0.6304 | 9.88% | ||
| $0.5737 | -3.24% | ||
| $0.5929 | 40.6% | ||
First Trust Large Cap Core AlphaDEX Fund pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €105.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.15%Switzerland
0.63%Singapore
0.23%
- 11 Sectors
Financials
18.30%Industrials
15.55%Information Technology
13.49%Consumer Discretionary
11.02%Energy
8.72%Utilities
8.33%Health Care
6.91%Communication Services
5.12%Consumer Staples
4.99%Materials
4.05%Real Estate
3.52%
- 376 Holdings
- Within the last 12 months, First Trust Large Cap Core AlphaDEX Fund paid a dividend of $1.22. For the next 12 months, First Trust Large Cap Core AlphaDEX Fund is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of First Trust Large Cap Core AlphaDEX Fund is currently 1.09%.
- First Trust Large Cap Core AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Large Cap Core AlphaDEX Fund is expected in December.
- First Trust Large Cap Core AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of First Trust Large Cap Core AlphaDEX Fund are Financials, Industrials, Information Technology.
- There are currently no known stock splits for First Trust Large Cap Core AlphaDEX Fund.
- To receive the last dividend of First Trust Large Cap Core AlphaDEX Fund on 30 September 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $1.29 were paid by First Trust Large Cap Core AlphaDEX Fund.
- Dividends from First Trust Large Cap Core AlphaDEX Fund are paid in US Dollar.
- In First Trust Large Cap Core AlphaDEX Fund, the United States, Switzerland and Singapore are represented as the three largest countries.