| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0713 | |||
| $0.4468 | 17.12% | ||
| $0.3815 | 57% | ||
| $0.243 | -54.72% | ||
| $1.514 | 22.06% | ||
| $0.5367 | 42.82% | ||
| $0.3758 | 12.95% | ||
| $0.3327 | 23.77% | ||
| $0.2688 | -43.74% | ||
| $1.2404 | 24.85% | ||
| $0.9935 | 7.19% | ||
| $0.9269 | -8.72% | ||
| $1.0155 | 8.24% | ||
| $0.9382 | 15.77% | ||
| $0.8104 | 14.51% | ||
| $0.7077 | 6.9% | ||
| $0.662 | 0.95% | ||
| $0.6558 | 39.8% | ||
First Trust Multi Cap Value AlphaDEX Fund pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €83.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.93%Switzerland
0.34%Singapore
0.23%India
0.20%Germany
0.099%Mexico
0.090%
- 11 Sectors
Financials
21.07%Consumer Discretionary
14.05%Energy
13.75%Industrials
12.39%Utilities
8.18%Information Technology
6.59%Materials
5.94%Consumer Staples
5.86%Health Care
4.50%Communication Services
3.91%Real Estate
3.77%
- 675 Holdings
- Within the last 12 months, First Trust Multi Cap Value AlphaDEX Fund paid a dividend of $1.61. For the next 12 months, First Trust Multi Cap Value AlphaDEX Fund is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of First Trust Multi Cap Value AlphaDEX Fund is currently 1.84%.
- First Trust Multi Cap Value AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Multi Cap Value AlphaDEX Fund is expected in December.
- First Trust Multi Cap Value AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of First Trust Multi Cap Value AlphaDEX Fund are Financials, Consumer Discretionary, Energy.
- There are currently no known stock splits for First Trust Multi Cap Value AlphaDEX Fund.
- To receive the last dividend of First Trust Multi Cap Value AlphaDEX Fund on 30 September 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $1.24 were paid by First Trust Multi Cap Value AlphaDEX Fund.
- Dividends from First Trust Multi Cap Value AlphaDEX Fund are paid in US Dollar.
- In First Trust Multi Cap Value AlphaDEX Fund, the United States, Switzerland and Singapore are represented as the three largest countries.