| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1648 | |||
| $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 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United Kingdom
89.84%United States
4.82%Mexico
2.97%Switzerland
1.77%Ireland
0.60%
- 11 Sectors
Financials
24.64%Consumer Discretionary
20.10%Consumer Staples
12.49%Industrials
11.60%Materials
7.30%Communication Services
7.25%Utilities
4.84%Energy
4.52%Information Technology
2.89%Real Estate
2.23%Health Care
2.15%
- 75 Holdings
- Fresnillo PLC2.89%
- NatWest Group PLC2.61%
- St James's Place PLC2.54%
- Hiscox Ltd2.36%
- Imperial Brands PLC2.34%
- 3i Group PLC2.33%
- Beazley PLC2.29%
- Kingfisher PLC2.21%
- Within the last 12 months, First Trust United Kingdom AlphaDEX Fund paid a dividend of $1.52. For the next 12 months, First Trust United Kingdom AlphaDEX Fund is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of First Trust United Kingdom AlphaDEX Fund is currently 3.34%.
- First Trust United Kingdom AlphaDEX Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for First Trust United Kingdom AlphaDEX Fund is expected in June.
- First Trust United Kingdom AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- The largest sectors of First Trust United Kingdom AlphaDEX Fund are Financials, Consumer Discretionary, Consumer Staples.
- 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 March 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 31 March 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 Mexico are represented as the three largest countries.