First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

€77.49
Dividend Yield (FWD)
0.44%
Annual Payout (FWD)
$0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3924
-53.16%
$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%
CSV Export

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B pays a dividend yield (FWD) of 0.44%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€77.49
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.62%
  • Ireland

    Ireland

    0.45%
  • Switzerland

    Switzerland

    0.36%
  • United Kingdom

    United Kingdom

    0.34%
  • Netherlands

    Netherlands

    0.15%
  • China

    China

    0.077%
11 Sectors

  • Industrials

    16.07%

  • Financials

    14.38%

  • Information Technology

    12.90%

  • Consumer Discretionary

    10.66%

  • Health Care

    10.21%

  • Energy

    9.92%

  • Utilities

    9.76%

  • Consumer Staples

    5.40%

  • Materials

    4.31%

  • Communication Services

    4.09%

  • Real Estate

    2.30%
375 Holdings
Resources

Frequently Asked Questions about First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

Within the last 12 months, First Trust US Large Cap Core AlphaDEX UCITS ETF Class B paid a dividend of $0.39. For the next 12 months, First Trust US Large Cap Core AlphaDEX UCITS ETF Class B is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 0.44%.
The dividend yield of First Trust US Large Cap Core AlphaDEX UCITS ETF Class B is currently 0.44%.
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B pays biannually dividends. This is paid in the months of April, July.
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 $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.44%.
The largest sectors of First Trust US Large Cap Core AlphaDEX UCITS ETF Class B are Industrials, Financials, Information Technology.
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, Ireland and Switzerland are represented as the three largest countries.