First Trust Germany AlphaDEX Fund

심볼

FGM

주가

$38.0516

거래소

NASDAQ

산업

Asset Management

배당률

2.12%

배당락일

2024-06-27

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.27

$37.7

$0.8

2.12%

2024.06.27

2024.06.28

2023.12.22

$39.18

$0.3994

1.02%

2023.12.26

2023.12.29

2023.06.27

$38.68

$0.6969

1.80%

2023.06.28

2023.06.30

2022.12.23

$34.98

$0.201

0.57%

2022.12.27

2022.12.30

2022.09.23

$31.81

$0.423

1.33%

2022.09.26

2022.09.30

2022.06.24

$35.79

$1.145

3.20%

2022.06.27

2022.06.30

2022.03.25

$43.92

$0.152

0.35%

2022.03.28

2022.03.31

2021.12.23

$53.25

$0.174

0.33%

2021.12.27

2021.12.31

2021.09.23

$56.67

$0.055

0.10%

2021.09.24

2021.09.30

2021.06.24

$57.86

$0.539

0.93%

2021.06.25

2021.06.30

2020.12.24

$50.92

$0.287

0.56%

2020.12.28

2020.12.31

2020.09.24

$43.44

$0.138

0.32%

2020.09.25

2020.09.30

2020.06.25

$40.54

$0.257

0.63%

2020.06.26

2020.06.30

2019.12.13

$43.76

$0.063

0.14%

2019.12.16

2019.12.31

2019.09.25

$39.84

$0.159

0.40%

2019.09.26

2019.09.30

2019.06.14

-

$0.8

2.10%

2019.06.17

2019.06.28

2018.09.14

-

$0.136

0.36%

2018.09.17

2018.09.28

2018.06.21

-

$0.684

1.80%

2018.06.22

2018.06.29

2018.03.22

-

$0.002

0.01%

2018.03.23

2018.03.29

2017.09.21

-

$0.464

1.22%

2017.09.22

2017.09.29

2017.06.22

-

$0.578

1.52%

2017.06.26

2017.06.30

2017.03.23

-

$0.039

0.10%

2017.03.27

2017.03.31

2016.09.21

-

$0.008

0.02%

2016.09.23

2016.09.30

2016.06.22

-

$0.464

1.22%

2016.06.24

2016.06.30

2016.03.23

-

$0.012

0.03%

2016.03.28

2016.03.31

2015.06.24

-

$0.366

0.96%

2015.06.26

2015.06.30

2014.09.23

-

$0.026

0.07%

2014.09.25

2014.09.30

2014.06.24

-

$0.666

1.75%

2014.06.26

2014.06.30

2013.06.21

-

$0.65

1.71%

2013.06.25

2013.06.28

2013.03.21

-

$0.009

0.02%

2013.03.25

2013.03.28

2012.06.21

-

$0.393

1.03%

2012.06.25

2012.06.29

2012.03.21

-

$0.02

0.05%

2012.03.23

2012.03.30

보유비중

종목비중 (%)
Siemens Energy AG4.416%
Hochtief AG4.272%
Deutsche Bank AG4.213%
Porsche Automobil Holding SE3.987%
Mercedes-Benz Group AG3.907%
Continental AG3.85%
Bayerische Motoren Werke (BMW) AG3.818%
Commerzbank AG3.813%
Volkswagen AG (Preference Shares)3.78%
Rheinmetall AG3.642%
Deutsche Lufthansa AG3.481%
Talanx AG3.476%
Covestro AG3.41%
SAP SE3.396%
Heidelberg Materials AG3.188%
Daimler Truck Holding AG2.875%
CTS Eventim AG & Co. KGaA2.802%
Muenchener Rueckversicherungs-Gesellschaft AG2.663%
DHL Group2.604%
RWE AG2.601%
Scout24 SE2.56%
Fraport AG Frankfurt Airport Services Worldwide2.429%
United Internet AG (Registered Shares)2.381%
KION Group AG2.182%
Deutsche Telekom AG1.882%
Allianz SE1.835%
Brenntag SE1.742%
Symrise AG1.742%
Fresenius Medical Care AG1.682%
adidas AG1.674%
Infineon Technologies AG1.472%
Wacker Chemie AG1.371%
Merck KGaA0.923%
Hannover Rueck SE0.913%
GEA Group AG0.904%
Knorr-Bremse AG0.861%
Krones AG0.844%
Henkel AG & Co. KGaA (Preference)0.828%
Nemetschek AG0.8%
Fuchs SE (Preference)0.764%
US Dollar0.018%
Euro0%