First Trust Switzerland AlphaDEX Fund
심볼
FSZ
주가
$68.7
거래소
NASDAQ
산업
Asset Management
배당률
1.53%
배당락일
2024-06-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.27 | $1 | 1.53% | 2024.06.28 |
2023.06.27 | $1.281 | 2.14% | 2023.06.30 |
2023.03.24 | $0.0922 | 0.16% | 2023.03.31 |
2022.12.23 | $0.09 | 0.16% | 2022.12.30 |
2022.09.23 | $0.509 | 1.04% | 2022.09.30 |
2022.06.24 | $1.32 | 2.50% | 2022.06.30 |
2021.12.23 | $0.35 | 0.50% | 2021.12.31 |
2021.09.23 | $0.219 | 0.32% | 2021.09.30 |
2021.06.24 | $0.588 | 0.87% | 2021.06.30 |
2020.12.24 | $0.153 | 0.26% | 2020.12.31 |
2020.06.25 | $0.768 | 1.57% | 2020.06.30 |
2019.09.25 | $0.091 | 0.19% | 2019.09.30 |
2019.06.14 | $0.98 | 1.43% | 2019.06.28 |
2019.03.21 | $0.014 | 0.02% | 2019.03.29 |
2018.06.21 | $1.002 | 1.46% | 2018.06.29 |
2017.06.22 | $0.784 | 1.14% | 2017.06.30 |
2016.06.22 | $0.789 | 1.15% | 2016.06.30 |
2015.12.23 | $0.044 | 0.06% | 2015.12.31 |
2015.06.24 | $0.388 | 0.56% | 2015.06.30 |
2014.06.24 | $0.715 | 1.04% | 2014.06.30 |
2014.03.25 | $0.003 | 0.00% | 2014.03.31 |
2013.06.21 | $0.777 | 1.13% | 2013.06.28 |
2013.03.21 | $0.009 | 0.01% | 2013.03.28 |
2012.12.21 | $0.23 | 0.33% | 2012.12.31 |
2012.09.21 | $0.061 | 0.09% | 2012.09.28 |
2012.06.21 | $0.444 | 0.65% | 2012.06.29 |
2012.03.21 | $0.045 | 0.07% | 2012.03.30 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Swisscom AG | 4.39% |
| Baloise Holding AG | 4.242% |
| Galenica AG | 4.172% |
| The Swatch Group AG (Bearer) | 4.16% |
| Bucher Industries AG (Registered) | 4.048% |
| Sulzer AG | 4.035% |
| ABB Ltd | 3.851% |
| EFG International AG | 3.74% |
| BKW AG | 3.727% |
| SFS Group AG | 3.517% |
| Ypsomed Holding AG | 3.36% |
| Swissquote Group Holding SA (Registered) | 3.338% |
| Zurich Insurance Group AG | 3.268% |
| Holcim Limited | 3.266% |
| UBS Group AG | 3.178% |
| ALSO Holding AG | 3.091% |
| SIG Group AG | 2.72% |
| VZ Holding AG | 2.628% |
| Novartis AG | 2.56% |
| Alcon Inc. | 2.556% |
| Flughafen Zurich AG | 2.52% |
| Adecco Group AG | 2.42% |
| Swiss Re AG | 2.375% |
| Avolta AG | 2.275% |
| Roche Holding AG | 1.887% |
| DKSH Holding Ltd. | 1.853% |
| Siegfried Holding AG (Registered) | 1.805% |
| Emmi AG (Registered) | 1.728% |
| Givaudan SA (Registered) | 1.67% |
| Barry Callebaut AG (Registered) | 1.648% |
| Clariant AG | 1.466% |
| Logitech International S.A. | 1.443% |
| Tecan Group AG (Registered) | 0.92% |
| Helvetia Holding AG | 0.892% |
| PSP Swiss Property AG | 0.886% |
| Sonova Holding AG (Registered) | 0.864% |
| Schindler Holding AG (Participation Certificate) | 0.854% |
| Swiss Life Holding | 0.833% |
| Kuehne & Nagel International AG (Registered) | 0.831% |
| Nestle S.A. (Registered) | 0.824% |
| US Dollar | 0.155% |