| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.8234 | -23.7% | ||
| $1.0792 | -32.31% | ||
| $1.5943 | 215.33% | ||
| $0.5056 | -54.53% | ||
| $1.1119 | 45.37% | ||
| $0.7649 | -31.97% | ||
| $1.1244 | 70.88% | ||
| $0.658 | 37.46% | ||
| $0.4787 | -58.22% | ||
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
50.13%Australia
19.34%China
13.68%Hong Kong SAR China
9.48%Singapore
7.08%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%
- 99 Holdings
- 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.