| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0834 | |||
| $0.976 | 808.75% | ||
| $0.1074 | -86.39% | ||
| $2.103 | -8.07% | ||
| $0.789 | 220.08% | ||
| $0.2465 | -71.71% | ||
| $0.8713 | 344.09% | ||
| $0.1962 | -78.83% | ||
| $2.2876 | 109.6% | ||
| $1.0914 | -52.7% | ||
| $2.3075 | 68.75% | ||
| $1.3674 | -11.63% | ||
| $1.5473 | 47.95% | ||
| $1.0458 | 6.79% | ||
| $0.9793 | 17.92% | ||
| $0.8305 | -2.81% | ||
| $0.8545 | 3.55% | ||
First Trust Developed Markets Ex-US AlphaDEX Fund pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €64.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
22.85%South Korea
13.17%Germany
9.82%United Kingdom
6.64%Canada
6.12%Italy
5.93%Spain
5.32%China
3.91%Australia
3.75%France
3.23%Hong Kong SAR China
2.40%Israel
2.20%Sweden
2.09%Norway
1.88%Greece
1.69%Denmark
1.34%Singapore
1.24%Austria
1.16%Mexico
1.09%Belgium
0.93%Switzerland
0.89%Netherlands
0.87%United States
0.36%Portugal
0.35%South Africa
0.30%Ireland
0.23%Finland
0.23%
- 11 Sectors
Industrials
29.53%Financials
26.78%Consumer Discretionary
11.00%Materials
10.73%Energy
5.58%Information Technology
4.71%Utilities
4.43%Consumer Staples
3.13%Communication Services
2.16%Health Care
1.30%Real Estate
0.65%
- 299 Holdings
- Fresnillo PLC1.08%
- Hyundai Rotem Co0.91%
- SK Square0.85%
- Lundin Gold Inc0.76%
- Hanwha Ocean0.74%
- Alpha Bank SA0.74%
- Commerzbank AG0.72%
- Within the last 12 months, First Trust Developed Markets Ex-US AlphaDEX Fund paid a dividend of $2.12. For the next 12 months, First Trust Developed Markets Ex-US AlphaDEX Fund is expected to pay a dividend of $2.12. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of First Trust Developed Markets Ex-US AlphaDEX Fund is currently 2.81%.
- First Trust Developed Markets Ex-US AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Developed Markets Ex-US AlphaDEX Fund is expected in September.
- First Trust Developed Markets Ex-US AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $2.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- The largest sectors of First Trust Developed Markets Ex-US AlphaDEX Fund are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for First Trust Developed Markets Ex-US AlphaDEX Fund.
- To receive the last dividend of First Trust Developed Markets Ex-US AlphaDEX Fund on 30 June 2025 in the amount of $0.98 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 $1.09 were paid by First Trust Developed Markets Ex-US AlphaDEX Fund.
- Dividends from First Trust Developed Markets Ex-US AlphaDEX Fund are paid in US Dollar.
- In First Trust Developed Markets Ex-US AlphaDEX Fund, Japan, South Korea and Germany are represented as the three largest countries.