First Trust Consumer Staples AlphaDEX Fund 每股年股息為 0.00,收益率為 2.6564%。股息每 每季度 支付,最後除權日為 Jun 25, 2026。
股息收益率
年度股息
除息日
2.6564%
$0.00
Jun 25, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 25, 2026
$0.2984
Jun 25, 2026
Jun 30, 2026
Mar 26, 2026
$0.2964
Mar 26, 2026
Mar 31, 2026
Dec 12, 2025
$0.3387
Dec 12, 2025
Dec 31, 2025
Sep 25, 2025
$0.5971
Sep 25, 2025
Sep 30, 2025
Jun 26, 2025
$0.5171
Jun 26, 2025
Jun 30, 2025
Mar 27, 2025
$0.262
Mar 27, 2025
Mar 31, 2025
股利圖表
FXG 股利
FXG 股息增長(年增率)
關鍵數據
前收市價
$65.18
開盤價
$66.04
當日範圍
$65.93 - $67.29
52週區間
$59.67 - $69.5
交易量
16.8K
平均成交量
15.4K
股息收益率
2.66%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
3.5M
什麼是 FXG?
FXG was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 229.59m in AUM and 41 holdings. FXG tracks an index of large- and mid-cap US consumer staples stocks. The underlying index uses multi-factor selection and tiered equal-weighting.