| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6389 | |||
| $0.4464 | 131.9% | ||
| $0.1925 | -64.29% | ||
| $1.402 | -20.2% | ||
| $0.5391 | 103.66% | ||
| $0.2647 | -46.14% | ||
| $0.4915 | 360.64% | ||
| $0.1067 | 48.4% | ||
| $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% | ||
| $1.2885 | 30.76% | ||
First Trust United Kingdom AlphaDEX Fund pays a dividend yield (FWD) of 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United Kingdom
91.03%United States
3.35%Switzerland
2.08%Ireland
1.34%Mexico
1.22%South Africa
0.98%
- 11 Sectors
Consumer Discretionary
22.50%Financials
21.75%Industrials
13.91%Consumer Staples
9.90%Materials
9.86%Communication Services
9.38%Energy
4.04%Utilities
3.53%Information Technology
2.76%Health Care
1.43%Real Estate
0.94%
- 76 Holdings
- Vistry Group PLC2.45%
- Kingfisher PLC2.44%
- Imperial Brands PLC2.42%
- Vodafone Group PLC2.42%
- Beazley PLC2.38%
- NatWest Group PLC2.36%
- Barclays PLC2.35%
- Hiscox Ltd2.31%
- Within the last 12 months, First Trust United Kingdom AlphaDEX Fund paid a dividend of $1.44. For the next 12 months, First Trust United Kingdom AlphaDEX Fund is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 3.62%.
- The dividend yield of First Trust United Kingdom AlphaDEX Fund is currently 3.62%.
- First Trust United Kingdom AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust United Kingdom AlphaDEX Fund is expected in September.
- First Trust United Kingdom AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
- The largest sectors of First Trust United Kingdom AlphaDEX Fund are Consumer Discretionary, Financials, Industrials.
- 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 28 June 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 28 June 2024.
- 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.