First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

€62.38
Dividend Yield (FWD)
2.56%
Annual Payout (FWD)
$1.82
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.1845
$0.2838
-61.92%
$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%
CSV Export

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pays a dividend yield (FWD) of 2.56%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€62.38
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
25 Countries
  • Japan

    Japan

    41.40%
  • South Korea

    South Korea

    23.20%
  • Canada

    Canada

    5.69%
  • United Kingdom

    United Kingdom

    5.60%
  • Australia

    Australia

    3.08%
  • China

    China

    2.78%
  • Singapore

    Singapore

    2.03%
  • United States

    United States

    1.79%
  • Norway

    Norway

    1.74%
  • Sweden

    Sweden

    1.60%
Scrimpers see all 25 countries
11 Sectors

  • Industrials

    21.57%

  • Consumer Discretionary

    19.03%

  • Financials

    14.18%

  • Information Technology

    12.94%

  • Materials

    11.06%

  • Consumer Staples

    5.21%

  • Energy

    4.12%

  • Real Estate

    3.86%

  • Communication Services

    3.17%

  • Utilities

    2.59%
Scrimpers see all 11 sectors
397 Holdings
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 $1.88. For the next 12 months, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is expected to pay a dividend of $1.82. This corresponds to a dividend yield of approximately 2.56%.
The dividend yield of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is currently 2.56%.
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 will be paid on 30 September 2026.
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund paid dividend every year within the last 10 years.
Dividends of $1.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
The largest sectors of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund are Industrials, Consumer Discretionary, Financials.
The largest industries of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund are Banks, Automobile Components, Semiconductors & Semiconductor Equipment.
There are currently no known stock splits for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund.
In order to receive the future dividend from First Trust Developed Markets ex-US Small Cap AlphaDEX Fund on 30 September 2026 you must have purchased your First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares before the ex-date on 24 September 2026.
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 2025, dividends of $1.72 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.