| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7178 | 9.42% | ||
| $0.6346 | 85.88% | ||
| $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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €55.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
36.54%South Korea
20.67%Canada
7.62%China
5.73%Australia
5.56%United Kingdom
3.90%France
2.75%Israel
2.16%Norway
1.87%United States
1.52%Germany
1.38%Singapore
1.28%Netherlands
1.27%Belgium
0.94%Denmark
0.93%Spain
0.91%Italy
0.83%Sweden
0.77%Hong Kong SAR China
0.66%Greece
0.56%Portugal
0.51%Switzerland
0.49%South Africa
0.42%Austria
0.32%New Zealand
0.065%Indonesia
0.060%
- 11 Sectors
Industrials
30.37%Materials
12.83%Consumer Discretionary
12.66%Energy
10.49%Information Technology
10.33%Consumer Staples
5.97%Financials
5.18%Utilities
3.53%Health Care
3.07%Real Estate
2.79%Communication Services
2.78%
- 396 Holdings
- Within the last 12 months, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund paid a dividend of $1.72. For the next 12 months, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is currently 2.66%.
- First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is expected in March.
- First Trust Developed Markets ex-US Small Cap AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund are Industrials, Materials, Consumer Discretionary.
- 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 December 2025 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 31 December 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.