| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1748 | |||
| $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 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €79.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.15%Switzerland
0.62%Singapore
0.23%
- 11 Sectors
Financials
18.42%Industrials
15.60%Information Technology
13.54%Consumer Discretionary
11.09%Energy
8.72%Utilities
8.27%Health Care
6.80%Communication Services
5.06%Consumer Staples
4.97%Materials
4.04%Real Estate
3.50%
- 375 Holdings
- Within the last 12 months, First Trust US Large Cap Core AlphaDEX UCITS ETF Class B paid a dividend of $0.17. For the next 12 months, First Trust US Large Cap Core AlphaDEX UCITS ETF Class B is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of First Trust US Large Cap Core AlphaDEX UCITS ETF Class B is currently 0.73%.
- First Trust US Large Cap Core AlphaDEX UCITS ETF Class B pays quarterly dividends. This is paid in the months of January.
- First Trust US Large Cap Core AlphaDEX UCITS ETF Class B paid dividend every year within the last 10 years.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of First Trust US Large Cap Core AlphaDEX UCITS ETF Class B are Financials, Industrials, 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 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.