| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1569 | |||
| $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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United Kingdom
88.05%United States
4.46%Switzerland
3.55%Mexico
2.20%Hong Kong SAR China
1.75%
- 10 Sectors
Financials
27.69%Materials
17.81%Consumer Discretionary
13.17%Industrials
11.44%Communication Services
7.20%Consumer Staples
6.74%Health Care
5.30%Energy
3.97%Real Estate
3.96%Utilities
2.73%
- 75 Holdings
- Beazley PLC3.31%
- Shell PLC2.63%
- Vodafone Group PLC2.55%
- Balfour Beatty PLC2.48%
- Endeavour Mining PLC2.47%
- Glencore PLC2.43%
- Rio Tinto PLC2.13%
- Within the last 12 months, First Trust United Kingdom AlphaDEX Fund paid a dividend of $1.46. For the next 12 months, First Trust United Kingdom AlphaDEX Fund is expected to pay a dividend of $1.46. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of First Trust United Kingdom AlphaDEX Fund is currently 2.75%.
- 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 $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- 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 March 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 2026.
- 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.