| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6153 | |||
| $0.3619 | -66.99% | ||
| $1.0965 | 598.85% | ||
| $0.1569 | -65.65% | ||
| $1.4699 | -5.26% | ||
| $0.4568 | 42.97% | ||
| $0.3195 | -39.58% | ||
| $0.5288 | 220.87% | ||
| $0.1648 | -74.41% | ||
| $1.5515 | 10.66% | ||
| $1.402 | -20.2% | ||
| $1.757 | 33.7% | ||
| $1.3141 | 135.54% | ||
| $0.5579 | -59.32% | ||
| $1.3713 | -16.36% | ||
| $1.6396 | 40.23% | ||
| $1.1692 | 37.29% | ||
| $0.8516 | -19.7% | ||
First Trust United Kingdom AlphaDEX Fund pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €49.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United Kingdom
91.03%
United States
3.66%
Switzerland
3.18%
Hong Kong
1.20%
Greece
0.51%
Mexico
0.42%
- 11 Sectors
Financials
22.55%Consumer Discretionary
16.61%Industrials
12.98%Consumer Staples
12.23%Materials
8.34%Energy
7.17%Information Technology
6.36%Communication Services
6.22%Real Estate
3.99%Health Care
2.13%
- 75 Holdings
- Shell PLC2.85%
- Computacenter PLC2.72%
- easyJet PLC2.60%
- Kingfisher PLC2.50%
- Standard Life PLC2.26%
- Hiscox Ltd2.14%
- British Land Co PLC2.11%
- Compass Group PLC2.08%
- 3i Group PLC2.06%
- Within the last 12 months, First Trust United Kingdom AlphaDEX Fund paid a dividend of $2.07. For the next 12 months, First Trust United Kingdom AlphaDEX Fund is expected to pay a dividend of $1.43. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of First Trust United Kingdom AlphaDEX Fund is currently 2.58%.
- First Trust United Kingdom AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust United Kingdom AlphaDEX Fund is expected in December.
- First Trust United Kingdom AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- The largest sectors of First Trust United Kingdom AlphaDEX Fund are Financials, Consumer Discretionary, Industrials.
- The largest industries of First Trust United Kingdom AlphaDEX Fund are Insurance, Capital Markets, Metals & Mining.
- There are currently no known stock splits for First Trust United Kingdom AlphaDEX Fund.
- To receive the last dividend of First Trust United Kingdom AlphaDEX Fund on 30 September 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.47 were paid by First Trust United Kingdom AlphaDEX Fund.
- Dividends from First Trust United Kingdom AlphaDEX Fund are paid in US Dollar.
- In First Trust United Kingdom AlphaDEX Fund, the United Kingdom, the United States and Switzerland are represented as the three largest countries.