First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

€38.37
Dividend Yield (FWD)
3.94%
Annual Payout (FWD)
$1.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.5699
33.71%
$0.7166
376.78%
$0.1503
-69.9%
$0.4994
145.28%
$0.2036
-45.97%
$1.1741
-15.65%
$0.3768
172.65%
$0.1382
-75.08%
$0.5546
430.72%
$0.1045
-82.47%
CSV Export

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pays a dividend yield (FWD) of 3.94%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€38.37
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
25 Countries
  • Japan

    Japan

    40.87%
  • South Korea

    South Korea

    13.56%
  • Canada

    Canada

    10.01%
  • United Kingdom

    United Kingdom

    7.82%
  • Australia

    Australia

    4.71%
  • Israel

    Israel

    3.65%
  • Italy

    Italy

    2.69%
  • Sweden

    Sweden

    2.58%
  • Germany

    Germany

    2.48%
  • Norway

    Norway

    1.83%
  • France

    France

    1.81%
  • Netherlands

    Netherlands

    1.50%
  • China

    China

    1.38%
  • Singapore

    Singapore

    0.85%
  • United States

    United States

    0.83%
  • Denmark

    Denmark

    0.64%
  • Belgium

    Belgium

    0.57%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.46%
  • Greece

    Greece

    0.40%
  • South Africa

    South Africa

    0.37%
  • Switzerland

    Switzerland

    0.34%
  • Portugal

    Portugal

    0.32%
  • Finland

    Finland

    0.14%
  • Indonesia

    Indonesia

    0.10%
  • Spain

    Spain

    0.073%
11 Sectors
  • Industrials

    26.60%
  • Consumer Discretionary

    20.89%
  • Materials

    12.04%
  • Financials

    9.60%
  • Consumer Staples

    6.98%
  • Energy

    6.58%
  • Health Care

    6.20%
  • Information Technology

    4.51%
  • Real Estate

    2.59%
  • Communication Services

    2.22%
  • Utilities

    1.80%
Resources

Frequently Asked Questions about First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Within the last 12 months, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund paid a dividend of $1.23. For the next 12 months, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is expected to pay a dividend of $1.57. This corresponds to a dividend yield of approximately 3.94%.
The dividend yield of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is currently 3.94%.
First Trust Developed Markets ex-US Small Cap 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 Small Cap AlphaDEX Fund paid dividend every year within the last 10 years.
Dividends of $1.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
The largest sectors of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund are Industrials, Consumer Discretionary, Materials.
There are currently no known stock splits for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund.
In order to receive the future dividend from First Trust Developed Markets ex-US Small Cap AlphaDEX Fund on 31 December 2024 you must have purchased your First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares before the ex-date on 13 December 2024.
To receive the last dividend of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund on 30 September 2024 in the amount of $0.15 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 $1.39 were paid by First Trust Developed Markets ex-US Small Cap AlphaDEX Fund.
Dividends from First Trust Developed Markets ex-US Small Cap AlphaDEX Fund are paid in US Dollar.
In First Trust Developed Markets ex-US Small Cap AlphaDEX Fund, Japan, South Korea and Canada are represented as the three largest countries.