FSZ:Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II - Stock Price Quote and Dividend Data
FSZ STOCK PRICE LATEST CLOSE
$65.92
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II Dividend Information
Trailing 12 Month Dividend Yield1.78%
Projected 10 Year Dividend Yield2.37%
Dividend Yield 5 Year Average2.07%
Dividend Rate (IAD)$1.56
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average9.65%
Dividend Growth Rate 5 yr Average8.12%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateMar. 26, 2025
Dividend Ex DateMar. 27, 2025
Dividend Record DateMar. 27, 2025
Dividend Pay DateMar. 31, 2025
Dividend Amount Current$0.044
Dividend Amount Previous$0.128
Dividends Paid in the Last 12 Months3
First Dividend Paid2012
Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II Stock Price Information
52-Week Low/High Stock Price$60.24 - $71.34
Percent Held by Institutions8.06%
Revenue$413,039
Net Income$274,365
Cash Flow$0
EPS0.00%
Market Cap$59,328,000
PE Ratio to Industry35%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.42%
Total Return Last 12 Months8.60%
Total Return Last 3 Years8.23%
Total Return Last 5 Years62.59%
Latest Trade DateApr. 10, 2025
Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II Annual Stock Dividends
Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II Dividend Payment History
| Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund IIFSZ 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 26, 20253/26/25 | Mar. 27, 20253/27/25 | Mar. 27, 20253/27/25 | Mar. 31, 20253/31/25 | 0 | 0.044 |
| Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund IIFSZ 2025 Total: | 0.044 | ||||
| Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund IIFSZ 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 12, 202412/12/24 | Dec. 13, 202412/13/24 | Dec. 13, 202412/13/24 | Dec. 31, 202412/31/24 | 0 | 0.128 |
| Jun. 26, 20246/26/24 | Jun. 27, 20246/27/24 | Jun. 27, 20246/27/24 | Jun. 28, 20246/28/24 | 0 | 1.000 |
| Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund IIFSZ 2024 Total: | 1.128 | ||||
| Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II Full Dividend History Detail | |||||
Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II Other Dividend Details
First Trust Switzerland AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Defined Switzerland Index (the Index). The Index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Switzerland BMI Index which may generate positive alpha relative to traditional passive indices. As of Dec 31 2013, the Fund's total assets were $26,581,998 and the Fund's investment portfolio was valued at $26,545,529.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 27, 2025DIVIDEND RATE DECREASE: Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FSZ) on 03-27-2025 decreased dividend rate > 3% from $2.26 to $1.56
Mar. 26, 2025DIVIDEND ANNOUNCEMENT: Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FSZ) on 03-26-2025 declared a dividend of $0.0437 per share
Sep. 26, 2024DIVIDEND RATE DECREASE: Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FSZ) on 09-26-2024 decreased dividend rate > 3% from $4.00 to $0.00
Aug. 30, 2024FSZ STOCK PRICE 52 WEEK HIGH: Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II on 08-30-2024 hit a 52 week high of $69.47
Aug. 24, 2024FSZ STOCK PRICE 52 WEEK HIGH: Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II on 08-24-2024 hit a 52 week high of $68.85
Aug. 21, 2024FSZ STOCK PRICE 52 WEEK HIGH: Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II on 08-21-2024 hit a 52 week high of $67.76
Aug. 20, 2024FSZ STOCK PRICE 52 WEEK HIGH: Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II on 08-20-2024 hit a 52 week high of $67.29
Jun. 19, 2024FSZ STOCK PRICE 52 WEEK HIGH: Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II on 06-19-2024 hit a 52 week high of $67.14
Jun. 07, 2024FSZ STOCK PRICE 52 WEEK HIGH: Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II on 06-07-2024 hit a 52 week high of $66.91
Jun. 05, 2024FSZ STOCK PRICE 52 WEEK HIGH: Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II on 06-05-2024 hit a 52 week high of $66.24
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