| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0834 | |||
| $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 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €59.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
22.16%South Korea
13.41%Germany
10.02%United Kingdom
6.82%Italy
5.96%Canada
5.55%Spain
5.22%China
4.27%Australia
3.85%France
3.35%Hong Kong SAR China
2.50%Israel
2.34%Sweden
2.16%Norway
1.98%Greece
1.71%Singapore
1.37%Denmark
1.30%Austria
1.20%Belgium
0.99%Switzerland
0.93%Netherlands
0.92%Mexico
0.75%Portugal
0.35%Finland
0.25%South Africa
0.24%Ireland
0.22%United States
0.18%
- 11 Sectors
Industrials
29.83%Financials
27.16%Consumer Discretionary
11.22%Materials
9.62%Energy
5.79%Information Technology
4.66%Utilities
4.39%Consumer Staples
3.32%Communication Services
2.22%Health Care
1.11%Real Estate
0.69%
- 298 Holdings
- Hyundai Rotem Co0.92%
- SK Square0.77%
- Fresnillo PLC0.74%
- IHI Corp0.74%
- Siemens Energy AG0.74%
- Commerzbank AG0.73%
- Hanwha Ocean0.72%
- Alpha Bank SA0.72%
- Within the last 12 months, First Trust Developed Markets Ex-US AlphaDEX Fund paid a dividend of $2.12. For the next 12 months, First Trust Developed Markets Ex-US AlphaDEX Fund is expected to pay a dividend of $2.12. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of First Trust Developed Markets Ex-US AlphaDEX Fund is currently 3.05%.
- First Trust Developed Markets Ex-US AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Developed Markets Ex-US AlphaDEX Fund is expected in September.
- First Trust Developed Markets Ex-US AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $2.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- 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 June 2025 in the amount of $0.98 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 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.