| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4699 | -5.26% | ||
| $0.4568 | 42.97% | ||
| $0.3195 | -39.58% | ||
| $0.5288 | 220.87% | ||
| $0.1648 | -74.41% | ||
| $1.5515 | 10.66% | ||
| $0.6439 | 139.64% | ||
| $0.2687 | -39.81% | ||
| $0.4464 | 131.9% | ||
| $0.1925 | -64.29% | ||
| $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% | ||
| $1.0605 | -17.69% | ||
First Trust United Kingdom AlphaDEX Fund pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €42.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United Kingdom
89.92%United States
4.34%Switzerland
3.54%Mexico
2.20%
- 10 Sectors
Financials
26.89%Materials
17.10%Consumer Discretionary
13.92%Industrials
11.42%Consumer Staples
7.04%Communication Services
7.04%Health Care
5.51%Energy
4.26%Real Estate
4.02%Utilities
2.80%
- 75 Holdings
ETFs holding First Trust United Kingdom AlphaDEX Fund
2 ETFs invest at least 1% in First Trust United Kingdom AlphaDEX Fund.
- Within the last 12 months, First Trust United Kingdom AlphaDEX Fund paid a dividend of $1.47. For the next 12 months, First Trust United Kingdom AlphaDEX Fund is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of First Trust United Kingdom AlphaDEX Fund is currently 2.96%.
- First Trust United Kingdom AlphaDEX Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for First Trust United Kingdom AlphaDEX Fund is expected in March.
- First Trust United Kingdom AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of First Trust United Kingdom AlphaDEX Fund are Financials, Materials, Consumer Discretionary.
- 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 31 December 2025 in the amount of $0.46 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 $1.76 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.