First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

€38.84
Dividend Yield (FWD)
3.40%
Annual Payout (FWD)
$1.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1232
$0.1232
-82.81%
$1.5699
33.71%
$0.7166
376.78%
$0.1503
-69.9%
$0.4994
145.28%
$0.2036
-45.97%
CSV Export

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pays a dividend yield (FWD) of 3.40%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€38.84
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
25 Countries
  • Japan

    Japan

    35.79%
  • South Korea

    South Korea

    15.83%
  • Canada

    Canada

    7.01%
  • United Kingdom

    United Kingdom

    5.29%
  • Australia

    Australia

    4.79%
  • China

    China

    3.95%
  • Germany

    Germany

    2.78%
  • Sweden

    Sweden

    2.76%
  • Norway

    Norway

    2.61%
  • France

    France

    2.58%
  • Israel

    Israel

    2.54%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.03%
  • Netherlands

    Netherlands

    1.92%
  • United States

    United States

    1.62%
  • Italy

    Italy

    1.47%
  • Denmark

    Denmark

    1.29%
  • Belgium

    Belgium

    1.16%
  • Singapore

    Singapore

    1.11%
  • Spain

    Spain

    1.07%
  • Portugal

    Portugal

    0.94%
  • Switzerland

    Switzerland

    0.47%
  • Austria

    Austria

    0.36%
  • India

    India

    0.17%
  • Finland

    Finland

    0.084%
  • Ireland

    Ireland

    0.082%
11 Sectors
  • Industrials

    30.63%
  • Consumer Discretionary

    17.38%
  • Materials

    14.17%
  • Financials

    9.61%
  • Energy

    6.98%
  • Consumer Staples

    4.54%
  • Information Technology

    4.24%
  • Health Care

    4.09%
  • Real Estate

    3.15%
  • Communication Services

    2.86%
  • Utilities

    2.36%
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 $1.49. For the next 12 months, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is expected to pay a dividend of $1.49. This corresponds to a dividend yield of approximately 3.40%.
The dividend yield of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is currently 3.40%.
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is expected in June.
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund paid dividend every year within the last 10 years.
Dividends of $1.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
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 31 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 31 March 2025.
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.