| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.60 | 23.63% | ||
| $1.109 | 172.08% | ||
| $0.4076 | -58.24% | ||
| $0.976 | 808.75% | ||
| $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 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €74.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
28.52%South Korea
17.24%Canada
11.48%Germany
5.46%China
5.17%United Kingdom
5.15%Australia
4.39%Italy
2.76%Israel
2.31%France
2.23%Hong Kong SAR China
2.19%United States
2.06%Spain
1.92%Denmark
1.67%Norway
1.57%Sweden
1.34%Singapore
1.32%Switzerland
0.64%Austria
0.57%Mexico
0.50%Belgium
0.49%Netherlands
0.45%Greece
0.33%Finland
0.23%
- 11 Sectors
Industrials
30.05%Materials
15.72%Consumer Discretionary
11.83%Energy
10.48%Financials
10.45%Information Technology
7.82%Utilities
4.04%Health Care
3.24%Consumer Staples
2.73%Real Estate
2.25%Communication Services
1.38%
- 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 $2.60. For the next 12 months, First Trust Developed Markets Ex-US AlphaDEX Fund is expected to pay a dividend of $2.60. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of First Trust Developed Markets Ex-US AlphaDEX Fund is currently 3.02%.
- First Trust Developed Markets Ex-US AlphaDEX Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for First Trust Developed Markets Ex-US AlphaDEX Fund is expected in March.
- First Trust Developed Markets Ex-US AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $2.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- The largest sectors of First Trust Developed Markets Ex-US AlphaDEX Fund are Industrials, Materials, 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 December 2025 in the amount of $1.11 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 31 December 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 Canada are represented as the three largest countries.