| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6449 | -6.34% | ||
| $0.9722 | 160.71% | ||
| $0.3729 | 24.38% | ||
| $0.2998 | -73.15% | ||
| $1.7562 | 87.09% | ||
| $1.1164 | 100.97% | ||
| $0.5555 | 558.96% | ||
| $0.0843 | -48.44% | ||
| $0.9387 | -22.61% | ||
| $1.213 | 136.91% | ||
| $0.512 | -63.75% | ||
| $1.4125 | 90.6% | ||
| $0.7411 | -4.34% | ||
| $0.7747 | 11.85% | ||
| $0.6926 | 72.03% | ||
| $0.4026 | -17.04% | ||
| $0.4853 | 49.23% | ||
First Trust Japan AlphaDEX Fund pays a dividend yield (FWD) of 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €48.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
27.52%Financials
22.55%Consumer Discretionary
18.93%Materials
8.95%Utilities
7.66%Information Technology
4.71%Energy
4.55%Health Care
2.43%Communication Services
1.91%Real Estate
0.80%
- 100 Holdings
- Within the last 12 months, First Trust Japan AlphaDEX Fund paid a dividend of $1.79. For the next 12 months, First Trust Japan AlphaDEX Fund is expected to pay a dividend of $1.76. This corresponds to a dividend yield of approximately 3.48%.
- The dividend yield of First Trust Japan AlphaDEX Fund is currently 3.48%.
- First Trust Japan AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend will be paid on 31 December 2024.
- First Trust Japan AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
- The largest sectors of First Trust Japan AlphaDEX Fund are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for First Trust Japan AlphaDEX Fund.
- In order to receive the future dividend from First Trust Japan AlphaDEX Fund on 31 December 2024 you must have purchased your First Trust Japan AlphaDEX Fund shares before the ex-date on 13 December 2024.
- To receive the last dividend of First Trust Japan AlphaDEX Fund on 28 June 2024 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $0.94 were paid by First Trust Japan AlphaDEX Fund.
- Dividends from First Trust Japan AlphaDEX Fund are paid in US Dollar.
- In First Trust Japan AlphaDEX Fund, Japan is represented as the largest country.