| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6403 | |||
| $0.5323 | -31.9% | ||
| $0.7816 | 139.46% | ||
| $0.3264 | -70.57% | ||
| $2.60 | 23.63% | ||
| $1.109 | 172.08% | ||
| $0.4076 | -58.24% | ||
| $0.976 | 808.75% | ||
| $0.1074 | -86.39% | ||
| $2.103 | -8.07% | ||
| $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% | ||
First Trust Developed Markets Ex-US AlphaDEX Fund pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €83.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
29.74%
South Korea
20.72%
China
6.84%
Canada
5.50%
United Kingdom
5.32%
Israel
4.42%
Germany
4.24%
Australia
3.05%
Norway
2.53%
Italy
2.39%
- 11 Sectors
Industrials
32.98%Financials
11.05%Consumer Discretionary
10.76%Information Technology
10.73%Materials
9.21%Energy
9.16%Utilities
4.91%Real Estate
4.53%Communication Services
2.73%Consumer Staples
2.60%
- 298 Holdings
ETFs holding First Trust Developed Markets Ex-US AlphaDEX Fund
1 ETFs invest at least 1% in First Trust Developed Markets Ex-US AlphaDEX Fund.
- Within the last 12 months, First Trust Developed Markets Ex-US AlphaDEX Fund paid a dividend of $2.62. For the next 12 months, First Trust Developed Markets Ex-US AlphaDEX Fund is expected to pay a dividend of $2.75. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of First Trust Developed Markets Ex-US AlphaDEX Fund is currently 2.89%.
- 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 will be paid on 30 September 2026.
- First Trust Developed Markets Ex-US AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $2.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- The largest sectors of First Trust Developed Markets Ex-US AlphaDEX Fund are Industrials, Financials, Consumer Discretionary.
- The largest industries of First Trust Developed Markets Ex-US AlphaDEX Fund are Industrial Conglomerates, Oil, Gas & Consumable Fuels, Metals & Mining.
- There are currently no known stock splits for First Trust Developed Markets Ex-US AlphaDEX Fund.
- In order to receive the future dividend from First Trust Developed Markets Ex-US AlphaDEX Fund on 30 September 2026 you must have purchased your First Trust Developed Markets Ex-US AlphaDEX Fund shares before the ex-date on 24 September 2026.
- To receive the last dividend of First Trust Developed Markets Ex-US AlphaDEX Fund on 30 June 2026 in the amount of $0.78 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 $2.60 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 China are represented as the three largest countries.