| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8533 | |||
| $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% | ||
| $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% | ||
| $0.8298 | 25.12% | ||
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €38.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
40.69%South Korea
13.72%Canada
10.50%United Kingdom
7.76%Australia
4.95%Israel
3.28%Italy
2.51%Sweden
2.44%Germany
2.31%Norway
1.98%France
1.90%Netherlands
1.43%China
1.32%Singapore
0.91%United States
0.71%Denmark
0.70%Belgium
0.63%Hong Kong SAR China
0.49%South Africa
0.39%Greece
0.38%Switzerland
0.35%Portugal
0.33%Finland
0.15%Indonesia
0.10%Spain
0.080%
- 11 Sectors
Industrials
27.10%Consumer Discretionary
20.44%Materials
12.37%Financials
9.17%Energy
6.97%Consumer Staples
6.58%Health Care
5.98%Information Technology
4.57%Real Estate
2.66%Communication Services
2.25%Utilities
1.91%
- 399 Holdings
- 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 $1.23. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is currently 3.01%.
- 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 for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is expected in December.
- First Trust Developed Markets ex-US Small Cap AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- 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.
- 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.