| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9321 | 13.2% | ||
| $0.2893 | 42.65% | ||
| $0.2028 | -37% | ||
| $0.3219 | 172.57% | ||
| $0.1181 | -56.56% | ||
| $0.8234 | -23.7% | ||
| $0.2719 | 49.97% | ||
| $0.1813 | 35% | ||
| $0.1343 | -43.07% | ||
| $0.2359 | -28.38% | ||
| $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% | ||
| $1.1458 | 72.56% | ||
First Trust Asia Pacific Ex-Japan AlphaDEX Fund pays a dividend yield (FWD) of 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €26.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
South Korea
43.80%Australia
33.40%Hong Kong SAR China
9.93%Singapore
8.20%China
2.95%New Zealand
1.71%
- 11 Sectors
Industrials
26.84%Financials
15.46%Consumer Discretionary
8.97%Information Technology
8.80%Materials
8.68%Health Care
8.55%Energy
7.41%Communication Services
4.69%Consumer Staples
3.88%Utilities
3.58%Real Estate
3.13%
- 100 Holdings
- Within the last 12 months, First Trust Asia Pacific Ex-Japan AlphaDEX Fund paid a dividend of $0.91. For the next 12 months, First Trust Asia Pacific Ex-Japan AlphaDEX Fund is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of First Trust Asia Pacific Ex-Japan AlphaDEX Fund is currently 3.38%.
- First Trust Asia Pacific Ex-Japan AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 31 December 2024.
- First Trust Asia Pacific Ex-Japan AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- The largest sectors of First Trust Asia Pacific Ex-Japan AlphaDEX Fund are Industrials, Financials, Consumer Discretionary.
- 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 31 December 2024 you must have purchased your First Trust Asia Pacific Ex-Japan AlphaDEX Fund shares before the ex-date on 13 December 2024.
- To receive the last dividend of First Trust Asia Pacific Ex-Japan AlphaDEX Fund on 30 September 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- 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 Hong Kong SAR China are represented as the three largest countries.