| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3264 | |||
| $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
- €84.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
27.88%South Korea
21.71%China
7.63%Canada
5.60%United Kingdom
5.19%Germany
4.77%Israel
4.54%Australia
3.14%Italy
2.56%Norway
2.33%France
2.01%Sweden
1.98%Spain
1.59%Netherlands
1.54%Denmark
1.37%Hong Kong SAR China
1.05%United States
0.94%Singapore
0.89%Greece
0.77%Switzerland
0.68%Belgium
0.53%Finland
0.49%Ireland
0.37%Taiwan
0.27%Poland
0.20%
- 11 Sectors
Industrials
32.42%Information Technology
11.89%Consumer Discretionary
11.57%Financials
10.13%Materials
8.88%Energy
8.34%Real Estate
5.10%Utilities
4.89%Communication Services
2.84%Consumer Staples
2.69%Health Care
1.25%
- 300 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 $2.82. For the next 12 months, First Trust Developed Markets Ex-US AlphaDEX Fund is expected to pay a dividend of $2.82. 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 June, September, December, March.
- The next dividend for First Trust Developed Markets Ex-US AlphaDEX Fund is expected in June.
- First Trust Developed Markets Ex-US AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $2.82 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, Information Technology, 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 31 March 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 2026.
- 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 China are represented as the three largest countries.