| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9007 | |||
| $0.7453 | 379.6% | ||
| $0.1554 | -75.51% | ||
| $1.7178 | 9.42% | ||
| $0.6346 | 85.88% | ||
| $0.3414 | -44.81% | ||
| $0.6186 | 402.11% | ||
| $0.1232 | -82.81% | ||
| $1.5699 | 33.71% | ||
| $1.1741 | -15.65% | ||
| $1.392 | 0.3% | ||
| $1.3878 | 61.45% | ||
| $0.8596 | -3.08% | ||
| $0.8869 | 35.69% | ||
| $0.6536 | -29.36% | ||
| $0.9253 | 55.67% | ||
| $0.5944 | 3.75% | ||
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €61.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
40.88%South Korea
22.66%United Kingdom
5.95%Canada
5.66%Australia
3.21%China
3.00%Singapore
2.14%United States
1.67%Norway
1.63%Germany
1.62%Sweden
1.55%France
1.52%Israel
1.30%Hong Kong SAR China
1.25%Spain
1.05%Denmark
0.97%Netherlands
0.86%Italy
0.71%Greece
0.48%Belgium
0.48%Portugal
0.39%South Africa
0.18%Finland
0.16%Switzerland
0.074%Indonesia
0.070%
- 11 Sectors
Industrials
22.06%Consumer Discretionary
19.87%Financials
13.11%Information Technology
12.79%Materials
10.75%Consumer Staples
5.02%Real Estate
4.36%Energy
3.94%Communication Services
3.24%Utilities
2.54%Health Care
2.33%
- 397 Holdings
- TSE Co Ltd0.78%
- Seiko Group Corp0.60%
- easyJet PLC0.59%
- Shikoku Bank Ltd0.58%
- NHN0.57%
- Molten Ventures PLC0.57%
- Shinsegae Co Ltd0.56%
- Embracer Group AB0.55%
- Procrea Holdings Inc0.55%
- Within the last 12 months, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund paid a dividend of $1.88. For the next 12 months, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is expected to pay a dividend of $1.88. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is currently 2.65%.
- First Trust Developed Markets ex-US Small Cap 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 Small Cap AlphaDEX Fund is expected in September.
- First Trust Developed Markets ex-US Small Cap AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- The largest sectors of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund.
- To receive the last dividend of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund on 30 June 2026 in the amount of $0.75 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- 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 the United Kingdom are represented as the three largest countries.