| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1554 | |||
| $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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €59.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
37.62%South Korea
25.86%Canada
5.80%United Kingdom
4.95%China
3.38%Australia
3.27%Singapore
2.02%United States
1.77%Germany
1.67%Norway
1.59%France
1.50%Sweden
1.46%Israel
1.40%Spain
1.35%Hong Kong SAR China
0.98%Denmark
0.92%Netherlands
0.89%Italy
0.76%Belgium
0.53%Greece
0.46%Portugal
0.39%South Africa
0.23%India
0.23%Finland
0.13%Switzerland
0.078%Indonesia
0.074%
- 11 Sectors
Industrials
23.01%Consumer Discretionary
18.44%Information Technology
13.43%Financials
11.67%Materials
11.22%Consumer Staples
4.95%Real Estate
4.32%Energy
4.29%Health Care
3.02%Communication Services
2.97%Utilities
2.67%
- 397 Holdings
- Within the last 12 months, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund paid a dividend of $1.75. For the next 12 months, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is currently 2.49%.
- 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 $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- The largest sectors of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund are Industrials, Consumer Discretionary, Information Technology.
- 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 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 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 Canada are represented as the three largest countries.