| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1074 | |||
| $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 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €55.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
23.64%South Korea
11.45%Germany
10.02%United Kingdom
7.12%Italy
6.38%Canada
5.62%Spain
4.94%China
4.27%Australia
3.96%France
3.59%Hong Kong SAR China
2.52%Sweden
2.38%Norway
2.04%Israel
1.92%Greece
1.43%Singapore
1.33%Denmark
1.31%Austria
1.25%Belgium
1.02%Netherlands
0.91%Switzerland
0.80%Mexico
0.62%Portugal
0.35%South Africa
0.24%Russia
0.24%Finland
0.23%Ireland
0.22%United States
0.19%
- 11 Sectors
Industrials
29.23%Financials
26.62%Consumer Discretionary
11.65%Materials
10.52%Energy
5.47%Utilities
4.52%Information Technology
4.08%Consumer Staples
3.44%Communication Services
2.29%Health Care
1.40%Real Estate
0.79%
- 299 Holdings
- Within the last 12 months, First Trust Developed Markets Ex-US AlphaDEX Fund paid a dividend of $2.01. For the next 12 months, First Trust Developed Markets Ex-US AlphaDEX Fund is expected to pay a dividend of $2.01. This corresponds to a dividend yield of approximately 3.26%.
- The dividend yield of First Trust Developed Markets Ex-US AlphaDEX Fund is currently 3.26%.
- 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 $2.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
- 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 31 March 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 31 March 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.