Watchlist Price Alert

First Trust Switzerland A... (FSZ)

NASDAQ: FSZ · Real-Time Price · USD

76.50

0.01 (0.01%)

At close: Jul 01, 2025, 3:38 PM

76.63

0.17%

After-hours: Jul 01, 2025, 04:04 PM EDT

Dividends

FSZ has a dividend yield of 1.7% and paid $2.28 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 26, 2025.

Dividend Yield

1.7%

Annual Dividend

2.28

Ex-Dividend Date

Jun 26, 2025

Payout Frequency

Quarterly

Payout Ratio

61.6%

Dividend Growth

-95.63%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 26, 2025	$1.111	Jun 25, 2025	Jun 26, 2025	Jun 30, 2025
Mar 27, 2025	$0.044	Mar 26, 2025	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.128	Dec 12, 2024	Dec 13, 2024	Dec 31, 2024
Jun 27, 2024	$1.000	Jun 26, 2024	Jun 27, 2024	Jun 28, 2024
Jun 27, 2023	$1.281	Jun 26, 2023	Jun 28, 2023	Jun 30, 2023
Mar 24, 2023	$0.092	Mar 23, 2023	Mar 27, 2023	Mar 31, 2023
Dec 23, 2022	$0.090	Dec 22, 2022	Dec 27, 2022	Dec 30, 2022
Sep 23, 2022	$0.509	Sep 22, 2022	Sep 26, 2022	Sep 30, 2022
Jun 24, 2022	$1.320	Jun 23, 2022	Jun 27, 2022	Jun 30, 2022
Dec 23, 2021	$0.350	Dec 22, 2021	Dec 27, 2021	Dec 31, 2021
Sep 23, 2021	$0.219	Sep 22, 2021	Sep 24, 2021	Sep 30, 2021
Jun 24, 2021	$0.588	Jun 23, 2021	Jun 25, 2021	Jun 30, 2021
Dec 24, 2020	$0.153	Dec 23, 2020	Dec 28, 2020	Dec 31, 2020
Jun 25, 2020	$0.768	Jun 24, 2020	Jun 26, 2020	Jun 30, 2020
Sep 25, 2019	$0.091	Sep 25, 2019	Sep 26, 2019	Sep 30, 2019
Jun 14, 2019	$0.980	Jun 13, 2019	Jun 17, 2019	Jun 28, 2019
Mar 21, 2019	$0.014	Mar 21, 2019	Mar 22, 2019	Mar 29, 2019
Jun 21, 2018	$1.002	n/a	Jun 22, 2018	Jun 29, 2018
Jun 22, 2017	$0.784	Jun 22, 2017	Jun 26, 2017	Jun 30, 2017
Jun 22, 2016	$0.789	n/a	Jun 24, 2016	Jun 30, 2016
Dec 23, 2015	$0.044	n/a	Dec 28, 2015	Dec 31, 2015
Jun 24, 2015	$0.388	Jun 24, 2015	Jun 26, 2015	Jun 30, 2015
Jun 24, 2014	$0.715	Jun 23, 2014	Jun 26, 2014	Jun 30, 2014
Mar 25, 2014	$0.003	Mar 24, 2014	Mar 27, 2014	Mar 31, 2014
Jun 21, 2013	$0.777	n/a	Jun 25, 2013	Jun 28, 2013
Mar 21, 2013	$0.009	n/a	Mar 25, 2013	Mar 28, 2013
Dec 21, 2012	$0.230	n/a	Dec 26, 2012	Dec 31, 2012
Sep 21, 2012	$0.061	n/a	Sep 25, 2012	Sep 28, 2012
Jun 21, 2012	$0.444	n/a	Jun 25, 2012	Jun 29, 2012
Mar 21, 2012	$0.045	n/a	Mar 23, 2012	Mar 30, 2012

* Dividend amounts are adjusted for stock splits when applicable.