Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1748 | -71.12% | ||
$0.1748 | 13.29% | ||
$0.6053 | -18.03% | ||
$0.1543 | -22.03% | ||
$0.1979 | -21.81% | ||
$0.2531 | 27.89% | ||
$0.7384 | 62.82% | ||
$0.4535 | -8.44% | ||
$0.4953 | 7.74% | ||
$0.4597 | 17.75% | ||
$0.3904 | 6.14% | ||
$0.3678 | -7.84% | ||
$0.3991 | 98.46% | ||
$0.2011 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €77.51
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.01%Switzerland
0.79%Singapore
0.20%
- 11 Sectors
Financials
18.80%Information Technology
14.65%Industrials
13.40%Consumer Discretionary
12.05%Energy
8.29%Health Care
7.83%Utilities
7.30%Communication Services
5.70%Consumer Staples
5.33%Materials
4.60%Real Estate
2.04%
- 375 Holdings
- Within the last 12 months, First Trust US Large Cap Core AlphaDEX UCITS ETF Class B paid a dividend of $0.00. For the next 12 months, First Trust US Large Cap Core AlphaDEX UCITS ETF Class B is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 0.22%.
- The dividend yield of First Trust US Large Cap Core AlphaDEX UCITS ETF Class B is currently 0.22%.
- First Trust US Large Cap Core AlphaDEX UCITS ETF Class B pays annually dividends. Payout is in January.
- First Trust US Large Cap Core AlphaDEX UCITS ETF Class B paid dividend every year within the last 10 years.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
- The largest sectors of First Trust US Large Cap Core AlphaDEX UCITS ETF Class B are Financials, Information Technology, Industrials.
- There are currently no known stock splits for First Trust US Large Cap Core AlphaDEX UCITS ETF Class B.
- To receive the last dividend of First Trust US Large Cap Core AlphaDEX UCITS ETF Class B on 9 January 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 22 December 2023.
- The last dividend was paid on 9 January 2024.
- In 2022, dividends of $0.74 were paid by First Trust US Large Cap Core AlphaDEX UCITS ETF Class B.
- Dividends from First Trust US Large Cap Core AlphaDEX UCITS ETF Class B are paid in US Dollar.
- In First Trust US Large Cap Core AlphaDEX UCITS ETF Class B, the United States, Switzerland and Singapore are represented as the three largest countries.