Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.4366 | |||
£0.3162 | 162.62% | ||
£0.1204 | 40.98% | ||
£0.7672 | 60.07% | ||
£0.0854 | -64.68% | ||
£0.2418 | 10.36% | ||
£0.2191 | 180.9% | ||
£0.078 | -45.42% | ||
£0.1429 | 22.66% | ||
£0.4793 | -36.76% | ||
£0.7579 | 2.59% | ||
£0.7388 | 127.32% | ||
£0.325 | -53.04% | ||
£0.6921 | 16.46% | ||
£0.5943 | 8.43% | ||
£0.5481 | 85.42% | ||
£0.2956 |
First Trust United Kingdom AlphaDEX UCITS ETF Class B pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €29.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 7 Countries
United Kingdom
91.80%Mexico
2.22%United States
2.14%South Africa
1.44%Switzerland
1.42%Ireland
0.50%Singapore
0.49%
- 11 Sectors
Financials
26.90%Consumer Discretionary
16.56%Industrials
14.91%Materials
9.23%Communication Services
8.69%Consumer Staples
8.60%Real Estate
5.83%Energy
4.33%Utilities
3.23%Health Care
1.27%Information Technology
0.45%
- 75 Holdings
- Within the last 12 months, First Trust United Kingdom AlphaDEX UCITS ETF Class B paid a dividend of £0.76. For the next 12 months, First Trust United Kingdom AlphaDEX UCITS ETF Class B is expected to pay a dividend of £0.77. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of First Trust United Kingdom AlphaDEX UCITS ETF Class B is currently 3.00%.
- First Trust United Kingdom AlphaDEX UCITS ETF Class B pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for First Trust United Kingdom AlphaDEX UCITS ETF Class B is expected in October.
- First Trust United Kingdom AlphaDEX UCITS ETF Class B paid dividend every year within the last 10 years.
- Dividends of £0.77 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- The largest sectors of First Trust United Kingdom AlphaDEX UCITS ETF Class B are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for First Trust United Kingdom AlphaDEX UCITS ETF Class B.
- To receive the last dividend of First Trust United Kingdom AlphaDEX UCITS ETF Class B on 11 July 2025 in the amount of £0.32 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 11 July 2025.
- In 2022, dividends of £0.76 were paid by First Trust United Kingdom AlphaDEX UCITS ETF Class B.
- Dividends from First Trust United Kingdom AlphaDEX UCITS ETF Class B are paid in British Pound.
- In First Trust United Kingdom AlphaDEX UCITS ETF Class B, the United Kingdom, Mexico and the United States are represented as the three largest countries.