FSZ Projected Dividend Yield
Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II ( NASDAQ : FSZ )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. 22 YEAR PERFORMANCE RESULTS |
FSZ Dividend History Detail FSZ Dividend News FSZ Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Dec 12, 2024 |
Dec 13, 2024 |
Dec 13, 2024 |
Dec 31, 2024 |
0.1278 |
2024 |
Jun 26, 2024 |
Jun 27, 2024 |
Jun 27, 2024 |
Jun 28, 2024 |
1.0000 |
2024 Total: |
1.1278 |
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2023 |
Jun 26, 2023 |
Jun 27, 2023 |
Jun 28, 2023 |
Jun 30, 2023 |
1.2810 |
2023 |
Mar 23, 2023 |
Mar 24, 2023 |
Mar 27, 2023 |
Mar 31, 2023 |
0.0922 |
2023 Total: |
1.3732 |
||||
2022 |
Dec 22, 2022 |
Dec 23, 2022 |
Dec 27, 2022 |
Dec 30, 2022 |
0.0897 |
2022 |
Sep 22, 2022 |
Sep 23, 2022 |
Sep 26, 2022 |
Sep 30, 2022 |
0.5087 |
2022 |
Jun 23, 2022 |
Jun 24, 2022 |
Jun 27, 2022 |
Jun 30, 2022 |
1.3204 |
2022 Total: |
1.9188 |
||||
2021 |
Dec 22, 2021 |
Dec 23, 2021 |
Dec 27, 2021 |
Dec 31, 2021 |
0.3502 |
2021 |
Sep 22, 2021 |
Sep 23, 2021 |
Sep 24, 2021 |
Sep 30, 2021 |
0.2187 |
2021 |
Jun 23, 2021 |
Jun 24, 2021 |
Jun 25, 2021 |
Jun 30, 2021 |
0.5882 |
2021 Total: |
1.1571 |
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2020 |
Dec 23, 2020 |
Dec 24, 2020 |
Dec 28, 2020 |
Dec 31, 2020 |
0.1533 |
2020 |
Jun 24, 2020 |
Jun 25, 2020 |
Jun 26, 2020 |
Jun 30, 2020 |
0.7676 |
2020 Total: |
0.9209 |
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2019 |
Sep 24, 2019 |
Sep 25, 2019 |
Sep 26, 2019 |
Sep 30, 2019 |
0.0909 |
2019 |
Jun 13, 2019 |
Jun 14, 2019 |
Jun 17, 2019 |
Jun 28, 2019 |
0.9800 |
2019 |
Mar 20, 2019 |
Mar 21, 2019 |
Mar 22, 2019 |
Mar 29, 2019 |
0.0141 |
2019 Total: |
1.0850 |