Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.1204 | |||
£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 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
90.61%United States
4.73%Mexico
2.22%Russia
1.82%Ireland
0.63%
- 11 Sectors
Financials
24.13%Consumer Discretionary
20.99%Consumer Staples
13.08%Industrials
11.16%Communication Services
7.28%Materials
6.76%Utilities
4.66%Energy
4.43%Information Technology
2.97%Real Estate
2.30%Health Care
2.24%
- 75 Holdings
- Imperial Brands PLC2.60%
- NatWest Group PLC2.49%
- 3i Group PLC2.49%
- Kingfisher PLC2.47%
- St James's Place PLC2.44%
- Beazley PLC2.30%
- Hiscox Ltd2.23%
- Vodafone Group PLC2.21%
- Within the last 12 months, First Trust United Kingdom AlphaDEX UCITS ETF Class B paid a dividend of £0.67. 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 3.15%.
- The dividend yield of First Trust United Kingdom AlphaDEX UCITS ETF Class B is currently 3.15%.
- First Trust United Kingdom AlphaDEX UCITS ETF Class B pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for First Trust United Kingdom AlphaDEX UCITS ETF Class B is expected in July.
- 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 3.15%.
- The largest sectors of First Trust United Kingdom AlphaDEX UCITS ETF Class B are Financials, Consumer Discretionary, Consumer Staples.
- 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 10 April 2025 in the amount of £0.12 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 10 April 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, the United States and Mexico are represented as the three largest countries.