First Trust Consumer Staples AlphaDEX Fund 每股年股息为 0.00,收益率为 2.6564%。股息每 每季度 支付,最近的除息日为 Jun 25, 2026。
股息收益率
年度股息
除息日
2.6564%
$0.00
Jun 25, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
FXG 股息
FXG 股息增长率(同比)
关键数据
前收盘价
$65.18
开盘价
$66.04
当日区间
$65.93 - $67.29
52周范围
$59.67 - $69.5
交易量
16.8K
平均成交量
15.4K
股息收益率
2.66%
净资产
$0
资产净值
--
费用率
--
已发行股份
3.5M
什么是 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.