First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust Developed Markets Ex-US AlphaDEX Fund

€51.21
Dividend Yield (FWD)
3.95%
Annual Payout (FWD)
$2.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.103
-8.07%
$0.789
220.08%
$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%
CSV Export

First Trust Developed Markets Ex-US AlphaDEX Fund pays a dividend yield (FWD) of 3.95%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€51.21
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
27 Countries
  • Japan

    Japan

    29.29%
  • Canada

    Canada

    14.35%
  • South Korea

    South Korea

    9.21%
  • United Kingdom

    United Kingdom

    6.95%
  • Australia

    Australia

    6.12%
  • Germany

    Germany

    6.02%
  • Italy

    Italy

    4.55%
  • Norway

    Norway

    2.71%
  • Sweden

    Sweden

    2.68%
  • Spain

    Spain

    2.11%
  • Austria

    Austria

    2.00%
  • Switzerland

    Switzerland

    1.89%
  • Belgium

    Belgium

    1.85%
  • France

    France

    1.78%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.73%
  • Israel

    Israel

    1.26%
  • China

    China

    0.97%
  • Singapore

    Singapore

    0.74%
  • Portugal

    Portugal

    0.62%
  • Netherlands

    Netherlands

    0.59%
  • United States

    United States

    0.54%
  • Finland

    Finland

    0.51%
  • Denmark

    Denmark

    0.51%
  • Greece

    Greece

    0.46%
  • Brazil

    Brazil

    0.30%
  • Ireland

    Ireland

    0.12%
  • New Zealand

    New Zealand

    0.12%
11 Sectors
  • Industrials

    23.86%
  • Financials

    21.24%
  • Consumer Discretionary

    16.69%
  • Energy

    9.81%
  • Materials

    7.25%
  • Information Technology

    4.83%
  • Utilities

    4.44%
  • Consumer Staples

    3.89%
  • Health Care

    3.63%
  • Communication Services

    3.50%
  • Real Estate

    0.87%
Resources

Frequently Asked Questions about 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 $2.24. For the next 12 months, First Trust Developed Markets Ex-US AlphaDEX Fund is expected to pay a dividend of $2.10. This corresponds to a dividend yield of approximately 3.95%.
The dividend yield of First Trust Developed Markets Ex-US AlphaDEX Fund is currently 3.95%.
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 will be paid on 31 December 2024.
First Trust Developed Markets Ex-US AlphaDEX Fund paid dividend every year within the last 10 years.
Dividends of $2.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
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.
In order to receive the future dividend from First Trust Developed Markets Ex-US AlphaDEX Fund on 31 December 2024 you must have purchased your First Trust Developed Markets Ex-US AlphaDEX Fund shares before the ex-date on 13 December 2024.
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.