| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.491 | |||
| $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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €65.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
21.90%South Korea
13.37%Germany
10.19%United Kingdom
6.73%Canada
6.19%Italy
5.93%Spain
5.43%China
3.75%Australia
3.75%France
3.20%Hong Kong SAR China
2.34%Israel
2.33%Sweden
2.26%Norway
1.84%Greece
1.75%Singapore
1.31%Denmark
1.30%Austria
1.16%Mexico
1.12%Belgium
0.93%Netherlands
0.88%Switzerland
0.85%United States
0.38%Portugal
0.35%South Africa
0.32%Ireland
0.25%Finland
0.22%
- 11 Sectors
Industrials
29.61%Financials
26.65%Consumer Discretionary
10.84%Materials
10.80%Energy
5.44%Information Technology
5.39%Utilities
4.23%Consumer Staples
3.03%Communication Services
2.05%Health Care
1.31%Real Estate
0.64%
- 300 Holdings
- SK Square1.13%
- Fresnillo PLC1.11%
- Hyundai Rotem Co0.95%
- Alpha Bank SA0.76%
- Siemens Energy AG0.74%
- SK Hynix Inc0.74%
- Hanwha Ocean0.73%
- IHI Corp0.73%
- Within the last 12 months, First Trust Developed Markets Ex-US AlphaDEX Fund paid a dividend of $2.28. For the next 12 months, First Trust Developed Markets Ex-US AlphaDEX Fund is expected to pay a dividend of $2.28. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of First Trust Developed Markets Ex-US AlphaDEX Fund is currently 2.99%.
- 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 for First Trust Developed Markets Ex-US AlphaDEX Fund is expected in December.
- First Trust Developed Markets Ex-US AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $2.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- 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 September 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend was paid on 30 September 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.