| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9366 | |||
| $0.3666 | 142.3% | ||
| $0.1513 | -63.86% | ||
| $0.4187 | -58.18% | ||
| $1.7587 | 88.68% | ||
| $1.0012 | 353.24% | ||
| $0.2209 | -34.06% | ||
| $0.335 | 66.17% | ||
| $0.2016 | -30.31% | ||
| $0.9321 | 13.2% | ||
| $0.8234 | -23.7% | ||
| $1.0792 | -32.31% | ||
| $1.5943 | 215.33% | ||
| $0.5056 | -54.53% | ||
| $1.1119 | 45.37% | ||
| $0.7649 | -31.97% | ||
| $1.1244 | 70.88% | ||
| $0.658 | 37.46% | ||
First Trust Asia Pacific Ex-Japan AlphaDEX Fund pays a dividend yield (FWD) of 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €92.5m
- Ongoing charge (TER)
- 0.80%
- 8 Countries
South Korea
33.02%
China
28.13%
Australia
16.27%
Hong Kong
12.99%
Singapore
3.75%
United States
3.40%
Italy
1.30%
United Kingdom
1.13%
- 11 Sectors
Industrials
24.95%Materials
11.97%Financials
11.73%Consumer Discretionary
9.70%Information Technology
9.41%Utilities
7.85%Health Care
6.82%Real Estate
6.20%Energy
5.92%Consumer Staples
3.27%
- 100 Holdings
ETFs holding First Trust Asia Pacific Ex-Japan AlphaDEX Fund
2 ETFs invest at least 1% in First Trust Asia Pacific Ex-Japan AlphaDEX Fund.
- Within the last 12 months, First Trust Asia Pacific Ex-Japan AlphaDEX Fund paid a dividend of $1.94. For the next 12 months, First Trust Asia Pacific Ex-Japan AlphaDEX Fund is expected to pay a dividend of $1.94. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of First Trust Asia Pacific Ex-Japan AlphaDEX Fund is currently 4.42%.
- First Trust Asia Pacific Ex-Japan AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Asia Pacific Ex-Japan AlphaDEX Fund is expected in December.
- First Trust Asia Pacific Ex-Japan AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.94 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- The largest sectors of First Trust Asia Pacific Ex-Japan AlphaDEX Fund are Industrials, Materials, Financials.
- The largest industries of First Trust Asia Pacific Ex-Japan AlphaDEX Fund are Metals & Mining, Industrial Conglomerates, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for First Trust Asia Pacific Ex-Japan AlphaDEX Fund.
- To receive the last dividend of First Trust Asia Pacific Ex-Japan AlphaDEX Fund on 30 September 2026 in the amount of $0.37 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 $1.76 were paid by First Trust Asia Pacific Ex-Japan AlphaDEX Fund.
- Dividends from First Trust Asia Pacific Ex-Japan AlphaDEX Fund are paid in US Dollar.
- In First Trust Asia Pacific Ex-Japan AlphaDEX Fund, South Korea, China and Australia are represented as the three largest countries.