| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0832 | |||
| $0.3414 | -44.81% | ||
| $0.6186 | 402.11% | ||
| $0.1232 | -82.81% | ||
| $1.5699 | 33.71% | ||
| $0.7166 | 376.78% | ||
| $0.1503 | -69.9% | ||
| $0.4994 | 145.28% | ||
| $0.2036 | -45.97% | ||
| $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% | ||
| $0.5729 | -30.96% | ||
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €48.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
37.12%South Korea
18.90%Canada
6.40%Australia
6.06%China
5.73%United Kingdom
4.42%France
2.75%Germany
1.93%United States
1.61%Israel
1.58%Norway
1.47%Singapore
1.42%Netherlands
1.33%Italy
1.14%Belgium
1.12%Sweden
1.11%Spain
1.09%Denmark
1.03%Hong Kong SAR China
0.89%Portugal
0.65%Switzerland
0.59%Greece
0.57%Austria
0.35%South Africa
0.33%New Zealand
0.091%Indonesia
0.078%
- 11 Sectors
Industrials
29.81%Consumer Discretionary
14.05%Materials
13.14%Information Technology
9.83%Energy
8.26%Consumer Staples
5.82%Financials
4.66%Communication Services
3.86%Utilities
3.59%Real Estate
3.48%Health Care
3.47%
- 399 Holdings
