Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.1278 | -17.87% | ||
$0.1278 | -87.22% | ||
$1.00 | -21.94% | ||
$1.3732 | -28.43% | ||
$1.281 | 1,289.37% | ||
$0.0922 | 2.79% | ||
$1.9188 | 65.83% | ||
$1.1571 | 25.65% | ||
$0.9209 | -15.12% | ||
$1.085 | 8.26% | ||
$1.0022 | 27.85% | ||
$0.7839 | -0.58% | ||
$0.7885 | 82.44% | ||
$0.4322 | -39.81% | ||
$0.7181 | -8.66% |
First Trust Switzerland AlphaDEX Fund pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €60.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Switzerland
100.00%
- 10 Sectors
Financials
27.66%Industrials
23.88%Health Care
16.82%Consumer Discretionary
9.00%Materials
6.44%Communication Services
4.20%Information Technology
4.11%Consumer Staples
3.50%Utilities
3.47%Real Estate
0.92%
- 40 Holdings
- Sulzer AG4.40%
- Baloise Holding AG4.34%
- Swisscom AG4.20%
- Galenica Ltd4.19%
- ABB Ltd4.13%
- EFG International AG4.09%
- Bucher Industries AG3.74%
- Holcim Ltd3.70%
- Within the last 12 months, First Trust Switzerland AlphaDEX Fund paid a dividend of $1.00. For the next 12 months, First Trust Switzerland AlphaDEX Fund is expected to pay a dividend of $1.37. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of First Trust Switzerland AlphaDEX Fund is currently 2.17%.
- First Trust Switzerland AlphaDEX Fund pays biannually dividends. This is paid in the months of June.
- The next dividend will be paid on 31 December 2024.
- First Trust Switzerland AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- The largest sectors of First Trust Switzerland AlphaDEX Fund are Financials, Industrials, Health Care.
- There are currently no known stock splits for First Trust Switzerland AlphaDEX Fund.
- In order to receive the future dividend from First Trust Switzerland AlphaDEX Fund on 31 December 2024 you must have purchased your First Trust Switzerland AlphaDEX Fund shares before the ex-date on 13 December 2024.
- To receive the last dividend of First Trust Switzerland AlphaDEX Fund on 28 June 2024 in the amount of $1.00 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 Switzerland AlphaDEX Fund.
- Dividends from First Trust Switzerland AlphaDEX Fund are paid in US Dollar.
- In First Trust Switzerland AlphaDEX Fund, Switzerland is represented as the largest country.