First Trust Asia Pacific Ex-Japan AlphaDEX Fund

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

€30.82
Dividend Yield (FWD)
2.85%
Annual Payout (FWD)
$1.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5366
$0.335
66.17%
$0.2016
-30.31%
$0.9321
13.2%
$0.2893
42.65%
$0.2028
-37%
$0.3219
172.57%
$0.1181
-56.56%
CSV Export

First Trust Asia Pacific Ex-Japan AlphaDEX Fund pays a dividend yield (FWD) of 2.85%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€30.82
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • South Korea

    South Korea

    50.13%
  • Australia

    Australia

    19.34%
  • China

    China

    13.68%
  • Hong Kong SAR China

    Hong Kong SAR China

    9.48%
  • Singapore

    Singapore

    7.08%
  • New Zealand

    New Zealand

    0.28%
11 Sectors
  • Industrials

    31.65%
  • Financials

    17.12%
  • Materials

    7.98%
  • Information Technology

    7.74%
  • Consumer Discretionary

    7.69%
  • Consumer Staples

    6.58%
  • Energy

    6.03%
  • Utilities

    5.34%
  • Health Care

    3.95%
  • Real Estate

    3.23%
  • Communication Services

    2.71%
Resources

Frequently Asked Questions about First Trust Asia Pacific Ex-Japan AlphaDEX Fund

Within the last 12 months, First Trust Asia Pacific Ex-Japan AlphaDEX Fund paid a dividend of $1.03. For the next 12 months, First Trust Asia Pacific Ex-Japan AlphaDEX Fund is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 2.85%.
The dividend yield of First Trust Asia Pacific Ex-Japan AlphaDEX Fund is currently 2.85%.
First Trust Asia Pacific Ex-Japan AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for First Trust Asia Pacific Ex-Japan AlphaDEX Fund is expected in September.
First Trust Asia Pacific Ex-Japan AlphaDEX Fund paid dividend every year within the last 10 years.
Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
The largest sectors of First Trust Asia Pacific Ex-Japan AlphaDEX Fund are Industrials, Financials, Materials.
There are currently no known stock splits for First Trust Asia Pacific Ex-Japan AlphaDEX Fund.
To receive the last dividend of First Trust Asia Pacific Ex-Japan AlphaDEX Fund on 30 June 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
The last dividend was paid on 30 June 2025.
In 2022, dividends of $1.08 were paid by First Trust Asia Pacific Ex-Japan AlphaDEX Fund.
Dividends from First Trust Asia Pacific Ex-Japan AlphaDEX Fund are paid in US Dollar.
In First Trust Asia Pacific Ex-Japan AlphaDEX Fund, South Korea, Australia and China are represented as the three largest countries.