| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4626 | |||
| $0.4626 | -52.42% | ||
| $1.6449 | -6.34% | ||
| $0.9722 | 160.71% | ||
| $0.3729 | 24.38% | ||
| $0.2998 | -73.15% | ||
| $1.7562 | 87.09% | ||
| $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% | ||
First Trust Japan AlphaDEX Fund pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €56.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
39.77%Consumer Discretionary
19.99%Materials
9.66%Utilities
7.16%Communication Services
4.81%Health Care
4.19%Information Technology
4.15%Financials
3.97%Energy
3.67%Real Estate
1.74%Consumer Staples
0.90%
- 100 Holdings
- Fujikura Ltd2.09%
- Inpex Corp1.87%
- Subaru Corp1.80%
- Kandenko Co Ltd1.78%
- Kajima Corp1.76%
- Taisei Corp1.74%
- Suzuki Motor Corp1.73%
- Within the last 12 months, First Trust Japan AlphaDEX Fund paid a dividend of $1.43. For the next 12 months, First Trust Japan AlphaDEX Fund is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of First Trust Japan AlphaDEX Fund is currently 2.46%.
- First Trust Japan AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, June.
- The next dividend for First Trust Japan AlphaDEX Fund is expected in December.
- First Trust Japan AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- The largest sectors of First Trust Japan AlphaDEX Fund are Industrials, Consumer Discretionary, Materials.
- There are currently no known stock splits for First Trust Japan AlphaDEX Fund.
- To receive the last dividend of First Trust Japan AlphaDEX Fund on 30 June 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- 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.