| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.1543 | -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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €67.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.95%Switzerland
0.87%Singapore
0.18%
- 11 Sectors
Financials
18.32%Information Technology
13.49%Industrials
13.09%Consumer Discretionary
11.54%Energy
8.54%Health Care
8.18%Utilities
8.05%Consumer Staples
6.10%Communication Services
5.95%Materials
4.60%Real Estate
2.16%
- 375 Holdings
- Within the last 12 months, First Trust US Large Cap Core AlphaDEX UCITS ETF Class B paid a dividend of $0.66. 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 1.13%.
- The dividend yield of First Trust US Large Cap Core AlphaDEX UCITS ETF Class B is currently 1.13%.
- First Trust US Large Cap Core AlphaDEX UCITS ETF Class B pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for First Trust US Large Cap Core AlphaDEX UCITS ETF Class B is expected in April.
- 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 1.13%.
- 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 30 December 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 30 December 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.