| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9366 | |||
| $0.3666 | 142.3% | ||
| $0.1513 | -63.86% | ||
| $0.4187 | -58.18% | ||
| $1.7587 | 88.68% | ||
| $1.0012 | 353.24% | ||
| $0.2209 | -34.06% | ||
| $0.335 | 66.17% | ||
| $0.2016 | -30.31% | ||
| $0.9321 | 13.2% | ||
| $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% | ||
First Trust Asia Pacific Ex-Japan AlphaDEX Fund pays a dividend yield (FWD) of 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €43.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
South Korea
59.40%
China
20.43%
Australia
10.21%
Singapore
4.27%
Hong Kong
3.64%
Italy
0.75%
Taiwan
0.58%
United States
0.44%
United Kingdom
0.28%
- 10 Sectors
Industrials
35.07%Information Technology
22.74%Financials
9.75%Consumer Discretionary
7.11%Real Estate
6.32%Energy
6.27%Utilities
4.92%Materials
4.15%Consumer Staples
2.84%Health Care
0.84%
- 100 Holdings
ETFs holding First Trust Asia Pacific Ex-Japan AlphaDEX Fund
2 ETFs invest at least 1% in 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 $1.79. For the next 12 months, First Trust Asia Pacific Ex-Japan AlphaDEX Fund is expected to pay a dividend of $1.94. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of First Trust Asia Pacific Ex-Japan AlphaDEX Fund is currently 3.87%.
- 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 will be paid on 30 September 2026.
- First Trust Asia Pacific Ex-Japan AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.94 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- The largest sectors of First Trust Asia Pacific Ex-Japan AlphaDEX Fund are Industrials, Information Technology, Financials.
- The largest industries of First Trust Asia Pacific Ex-Japan AlphaDEX Fund are Industrial Conglomerates, Electronic Equipment, Instruments & Components, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for First Trust Asia Pacific Ex-Japan AlphaDEX Fund.
- In order to receive the future dividend from First Trust Asia Pacific Ex-Japan AlphaDEX Fund on 30 September 2026 you must have purchased your First Trust Asia Pacific Ex-Japan AlphaDEX Fund shares before the ex-date on 24 September 2026.
- To receive the last dividend of First Trust Asia Pacific Ex-Japan AlphaDEX Fund on 30 June 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $1.76 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, China and Australia are represented as the three largest countries.