Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0437 | |||
$0.0437 | -65.81% | ||
$1.1278 | -17.87% | ||
$0.1278 | -87.22% | ||
$1.00 | -21.94% | ||
$1.3732 | -28.43% | ||
$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% |
First Trust Switzerland AlphaDEX Fund pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €59.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Switzerland
100.00%
- 10 Sectors
Financials
31.88%Industrials
24.13%Health Care
14.24%Consumer Discretionary
8.20%Consumer Staples
5.85%Utilities
4.50%Materials
4.38%Communication Services
3.68%Information Technology
2.19%Real Estate
0.95%
- 40 Holdings
- Swiss Re AG4.56%
- BKW AG4.41%
- Holcim Ltd4.36%
- Novartis AG4.35%
- Helvetia Holding AG4.11%
- Swisscom AG3.58%
- Within the last 12 months, First Trust Switzerland AlphaDEX Fund paid a dividend of $1.17. For the next 12 months, First Trust Switzerland AlphaDEX Fund is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of First Trust Switzerland AlphaDEX Fund is currently 1.65%.
- First Trust Switzerland AlphaDEX Fund pays biannually dividends. This is paid in the months of June, December, March.
- The next dividend for First Trust Switzerland AlphaDEX Fund is expected in June.
- First Trust Switzerland AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- 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.
- To receive the last dividend of First Trust Switzerland AlphaDEX Fund on 31 March 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 31 March 2025.
- 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.