| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2273 | |||
| €1.1724 | 2,035.52% | ||
| €0.0549 | -41.41% | ||
| €1.4331 | 54.33% | ||
| €0.0937 | -67.34% | ||
| €0.2869 | -69.8% | ||
| €0.95 | 2,380.42% | ||
| €0.0383 | -40.34% | ||
| €0.0642 | -55.69% | ||
| €0.9286 | 10.04% | ||
| €0.8439 | 13.43% | ||
| €0.744 | 126.55% | ||
| €0.3284 | -43.58% | ||
| €0.5821 | |||
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €48.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
28.65%Italy
17.71%France
16.21%Spain
12.13%Austria
4.85%Greece
4.73%Belgium
4.09%Netherlands
3.09%Ireland
2.02%Portugal
1.87%Finland
1.69%United States
1.58%Singapore
1.17%Sweden
0.22%
- 11 Sectors
Financials
38.38%Industrials
22.82%Consumer Discretionary
9.85%Energy
6.36%Utilities
5.83%Materials
5.52%Communication Services
3.44%Information Technology
3.30%Consumer Staples
1.82%Health Care
1.49%Real Estate
1.18%
- 149 Holdings
- Alpha Bank SA1.58%
- Hochtief AG1.51%
- Commerzbank AG1.46%
- Rheinmetall AG1.42%
- AUTO1 Group1.40%
- Hensoldt AG1.39%
- Banco Santander SA1.33%
- Deutsche Bank AG1.31%
- Unicaja Banco SA1.29%
- Within the last 12 months, First Trust Eurozone AlphaDEX UCITS ETF Class B Shares paid a dividend of €1.61. For the next 12 months, First Trust Eurozone AlphaDEX UCITS ETF Class B Shares is expected to pay a dividend of €1.43. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of First Trust Eurozone AlphaDEX UCITS ETF Class B Shares is currently 2.93%.
- First Trust Eurozone AlphaDEX UCITS ETF Class B Shares pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for First Trust Eurozone AlphaDEX UCITS ETF Class B Shares is expected in October.
- Within the last 10 years, First Trust Eurozone AlphaDEX UCITS ETF Class B Shares has paid dividends in 7 of them.
- Dividends of €1.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- The largest sectors of First Trust Eurozone AlphaDEX UCITS ETF Class B Shares are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for First Trust Eurozone AlphaDEX UCITS ETF Class B Shares.
- To receive the last dividend of First Trust Eurozone AlphaDEX UCITS ETF Class B Shares on 11 July 2025 in the amount of €1.17 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 €0.84 were paid by First Trust Eurozone AlphaDEX UCITS ETF Class B Shares.
- Dividends from First Trust Eurozone AlphaDEX UCITS ETF Class B Shares are paid in Euro.
- In First Trust Eurozone AlphaDEX UCITS ETF Class B Shares, Germany, Italy and France are represented as the three largest countries.