| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3924 | |||
| $0.1699 | -23.64% | ||
| $0.2225 | 26.42% | ||
| $0.8377 | 38.39% | ||
| $0.176 | 3.35% | ||
| $0.1703 | 4.16% | ||
| $0.1635 | 6.79% | ||
| $0.1531 | -12.41% | ||
| $0.1748 | 13.29% | ||
| $0.6053 | -18.03% | ||
| $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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €70.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.40%Switzerland
0.33%Netherlands
0.18%Singapore
0.089%
- 11 Sectors
Information Technology
17.75%Financials
17.39%Industrials
14.61%Health Care
10.78%Consumer Discretionary
10.29%Utilities
6.98%Energy
6.11%Communication Services
5.67%Consumer Staples
5.49%Materials
3.40%Real Estate
1.53%
- 375 Holdings
- Within the last 12 months, First Trust US Large Cap Core AlphaDEX UCITS ETF Class B paid a dividend of $0.74. For the next 12 months, First Trust US Large Cap Core AlphaDEX UCITS ETF Class B is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of First Trust US Large Cap Core AlphaDEX UCITS ETF Class B is currently 1.03%.
- First Trust US Large Cap Core 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 US Large Cap Core AlphaDEX UCITS ETF Class B is expected in October.
- First Trust US Large Cap Core AlphaDEX UCITS ETF Class B paid dividend every year within the last 10 years.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of First Trust US Large Cap Core AlphaDEX UCITS ETF Class B are Information Technology, Financials, 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 11 July 2025 in the amount of $0.17 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 $0.74 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 the Netherlands are represented as the three largest countries.