| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.314 | |||
| $0.2465 | -71.71% | ||
| $0.8713 | 344.09% | ||
| $0.1962 | -78.83% | ||
| $2.2876 | 109.6% | ||
| $0.9269 | 236.32% | ||
| $0.2756 | -68.69% | ||
| $0.8802 | 329.58% | ||
| $0.2049 | 9.11% | ||
| $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% | ||
| $0.8252 | -14.75% | ||
First Trust Developed Markets Ex-US AlphaDEX Fund pays a dividend yield (FWD) of 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €53.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
29.06%Canada
14.68%South Korea
9.75%United Kingdom
6.58%Australia
6.15%Germany
5.87%Italy
4.44%Norway
2.87%Sweden
2.65%Spain
2.17%Belgium
1.93%Switzerland
1.91%France
1.89%Austria
1.81%Hong Kong SAR China
1.67%Israel
1.08%China
0.98%Singapore
0.74%Netherlands
0.61%Portugal
0.60%Denmark
0.53%United States
0.53%Finland
0.51%Greece
0.41%Brazil
0.35%New Zealand
0.11%Ireland
0.11%
- 11 Sectors
Industrials
23.73%Financials
20.78%Consumer Discretionary
16.37%Energy
10.34%Materials
7.55%Information Technology
4.76%Utilities
4.65%Consumer Staples
3.85%Communication Services
3.56%Health Care
3.52%Real Estate
0.89%
- 299 Holdings
- Within the last 12 months, First Trust Developed Markets Ex-US AlphaDEX Fund paid a dividend of $2.24. For the next 12 months, First Trust Developed Markets Ex-US AlphaDEX Fund is expected to pay a dividend of $2.24. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of First Trust Developed Markets Ex-US AlphaDEX Fund is currently 4.02%.
- First Trust Developed Markets Ex-US AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Developed Markets Ex-US AlphaDEX Fund is expected in December.
- First Trust Developed Markets Ex-US AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $2.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- 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 September 2024 in the amount of $0.25 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 $1.09 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, Canada and South Korea are represented as the three largest countries.