First Trust Eurozone AlphaDEX ETF
심볼
FEUZ
주가
$43.21
거래소
NASDAQ
산업
Asset Management
배당률
1.39%
배당락일
2024-09-26
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.09.26 | $0.2996 | 0.68% | 2024.09.30 |
2024.06.27 | $0.2957 | 0.71% | 2024.06.28 |
2023.12.22 | $0.1929 | 0.48% | 2023.12.29 |
2023.09.22 | $0.1007 | 0.27% | 2023.09.29 |
2023.06.27 | $0.9067 | 2.33% | 2023.06.30 |
2022.12.23 | $0.041 | 0.11% | 2022.12.30 |
2022.09.23 | $0.107 | 0.34% | 2022.09.30 |
2022.06.24 | $0.956 | 2.74% | 2022.06.30 |
2022.03.25 | $0.018 | 0.04% | 2022.03.31 |
2021.12.23 | $0.281 | 0.62% | 2021.12.31 |
2021.09.23 | $0.208 | 0.44% | 2021.09.30 |
2021.06.24 | $0.671 | 1.43% | 2021.06.30 |
2020.12.24 | $0.217 | 0.52% | 2020.12.31 |
2020.09.24 | $0.218 | 0.60% | 2020.09.30 |
2020.06.25 | $0.183 | 0.54% | 2020.06.30 |
2019.12.13 | $0.153 | 0.37% | 2019.12.31 |
2019.09.25 | $0.111 | 0.26% | 2019.09.30 |
2019.06.14 | $0.526 | 1.22% | 2019.06.28 |
2018.12.18 | $0.026 | 0.06% | 2018.12.31 |
2018.09.14 | $0.153 | 0.35% | 2018.09.28 |
2018.06.21 | $0.655 | 1.52% | 2018.06.29 |
2018.03.22 | $0.006 | 0.01% | 2018.03.29 |
2017.09.21 | $0.063 | 0.15% | 2017.09.29 |
2017.06.22 | $0.43 | 1.00% | 2017.06.30 |
2017.03.23 | $0.072 | 0.17% | 2017.03.31 |
2016.09.21 | $0.212 | 0.49% | 2016.09.30 |
2016.06.22 | $0.48 | 1.11% | 2016.06.30 |
2015.09.23 | $0.026 | 0.06% | 2015.09.30 |
2015.06.24 | $0.316 | 0.73% | 2015.06.30 |
2014.12.23 | $0.007 | 0.02% | 2014.12.31 |
보유비중
종목 | 비중 (%) |
---|---|
Konecranes OYJ | 1.59% |
Cargotec Oyj (Class B) | 1.553% |
Banco de Sabadell, S.A. | 1.429% |
Banca Monte dei Paschi di Siena S.p.A. | 1.325% |
BPER Banca SpA | 1.314% |
UniCredit SpA | 1.243% |
Unipol Gruppo Finanziario SpA | 1.235% |
Deutsche Bank AG | 1.22% |
Teleperformance | 1.211% |
Commerzbank AG | 1.162% |
NN Group N.V. | 1.15% |
Mapfre S.A. | 1.145% |
Colruyt Group N.V. | 1.107% |
Buzzi Unicem SpA | 1.105% |
TotalEnergies SE | 1.103% |
Piraeus Financial Holdings SA | 1.09% |
Banco BPM SpA | 1.076% |
Koninklijke Vopak N.V. | 1.063% |
Erste Group Bank AG | 1.058% |
Deutsche Telekom AG | 1.046% |
ARCADIS N.V. | 1.017% |
Leonardo SpA | 1.016% |
BAWAG Group AG | 1.014% |
Saipem SpA | 1.014% |
CTS Eventim AG & Co. KGaA | 1.013% |
Eurazeo SE | 1.012% |
Intesa Sanpaolo SpA | 1.007% |
Banco Bilbao Vizcaya Argentaria, S.A. | 0.974% |
Deutsche Lufthansa AG | 0.961% |
National Bank of Greece S.A. | 0.956% |
Voestalpine AG | 0.95% |
Prosus N.V. | 0.949% |
Rexel SA | 0.931% |
Porsche Automobil Holding SE | 0.911% |
Tenaris S.A. | 0.91% |
RWE AG | 0.898% |
Rheinmetall AG | 0.897% |
Repsol, S.A. | 0.892% |
Banco Santander S.A. | 0.892% |
Safran S.A. | 0.891% |
Renault S.A. | 0.89% |
Eni SpA | 0.876% |
Mercedes-Benz Group AG | 0.874% |
Heidelberg Materials AG | 0.86% |
Volkswagen AG (Preference Shares) | 0.86% |
Banco Comercial Portugues, S.A. | 0.856% |
OMV AG | 0.855% |
Carrefour S.A. | 0.853% |
Raiffeisen Bank International AG | 0.848% |
Pirelli & C. SpA | 0.837% |
Accor S.A. | 0.822% |
Daimler Truck Holding AG | 0.821% |
Bayerische Motoren Werke (BMW) AG | 0.818% |
United Internet AG (Registered Shares) | 0.817% |
Societe Generale S.A. | 0.814% |
Orange | 0.803% |
CaixaBank, S.A. | 0.796% |
Hellenic Telecommunications Organization S.A. | 0.776% |
Telecom Italia SpA | 0.766% |
Bankinter, S.A. | 0.765% |
Continental AG | 0.756% |
Galp Energia, SGPS, S.A. | 0.751% |
Vallourec S.A. | 0.75% |
Eurobank Ergasias Services and Holdings S.A. | 0.74% |
Acciona S.A. | 0.73% |
Iveco Group NV | 0.73% |
Fresenius Medical Care AG | 0.713% |
Schaeffler AG | 0.696% |
Public Power Corporation S.A. (PPC) | 0.676% |
SPIE S.A. | 0.674% |
KION Group AG | 0.671% |
Compagnie Generale des Etablissements Michelin | 0.671% |
ABN AMRO Group N.V. | 0.664% |
Credit Agricole S.A. | 0.664% |
Fraport AG Frankfurt Airport Services Worldwide | 0.663% |
Groupe Bruxelles Lambert S.A. | 0.662% |
Wartsila Oyj Abp | 0.657% |
Elis SA | 0.655% |
ASR Nederland N.V. | 0.646% |
Publicis Groupe | 0.645% |
Metlen Energy & Metals SA | 0.638% |
D'Ieteren Group | 0.63% |
Ryanair Holdings Plc (ADR) | 0.628% |
Alpha Services and Holdings S.A. | 0.623% |
Laboratorios Farmaceuticos Rovi, S.A. | 0.611% |
STMicroelectronics N.V. | 0.583% |
ASML Holding N.V. | 0.569% |
Brembo N.V. | 0.554% |
A2A SpA | 0.529% |
Bouygues S.A. | 0.52% |
Airbus SE | 0.504% |
Industria de Diseno Textil, S.A. (Inditex) | 0.5% |
SAP SE | 0.5% |
Koninklijke Ahold Delhaize N.V. | 0.495% |
Verbund AG | 0.493% |
GENERALI | 0.488% |
Mediobanca SpA | 0.488% |
EDP - Energias de Portugal, S.A. | 0.485% |
Red Electrica Corporacion S.A. | 0.485% |
ING Groep N.V. | 0.472% |
Krones AG | 0.471% |
ASM International N.V. | 0.47% |
Siemens Energy AG | 0.469% |
AIB Group Plc | 0.468% |
Hochtief AG | 0.465% |
KBC Groupe N.V. | 0.456% |
Reply SpA | 0.452% |
Talanx AG | 0.452% |
Italgas SpA | 0.448% |
Bank of Ireland Group Plc | 0.447% |
SCOR SE | 0.431% |
DHL Group | 0.43% |
BNP Paribas S.A. | 0.416% |
ArcelorMittal | 0.411% |
Hermes International | 0.408% |
Arkema S.A. | 0.403% |
Brunello Cucinelli SpA | 0.401% |
Eiffage SA | 0.371% |
UCB S.A. | 0.326% |
Hensoldt AG | 0.313% |
Neste Oyj | 0.307% |
Prysmian SpA | 0.299% |
Nexans S.A. | 0.298% |
Ackermans & van Haaren NV | 0.26% |
Umicore S.A. | 0.26% |
Valmet Oyj | 0.258% |
Knorr-Bremse AG | 0.257% |
Compagnie de Saint-Gobain S.A. | 0.256% |
Schneider Electric SE | 0.252% |
Aena SME, S.A. | 0.244% |
Kesko Oyj (Class B) | 0.243% |
Hera SpA | 0.239% |
Muenchener Rueckversicherungs-Gesellschaft AG | 0.238% |
Allianz SE | 0.236% |
Ipsen SA | 0.232% |
Unibail-Rodamco-Westfield | 0.23% |
Nemetschek AG | 0.229% |
AXA S.A. | 0.222% |
Sodexo S.A. | 0.221% |
Infineon Technologies AG | 0.218% |
Gaztransport et Technigaz SA | 0.21% |
Thales S.A. | 0.209% |
Wacker Chemie AG | 0.2% |
Sopra Steria Group | 0.194% |
Glanbia Plc | 0.182% |
Aalberts Industries N.V. | 0.18% |
Moncler SpA | 0.175% |
Hugo Boss AG | 0.166% |
Sixt SE | 0.162% |
Verallia | 0.16% |
US Dollar | 0.099% |
Euro | 0.011% |