| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7418 | |||
| $0.6186 | 402.11% | ||
| $0.1232 | -82.81% | ||
| $1.5699 | 33.71% | ||
| $0.7166 | 376.78% | ||
| $0.1503 | -69.9% | ||
| $0.4994 | 145.28% | ||
| $0.2036 | -45.97% | ||
| $1.1741 | -15.65% | ||
| $1.392 | 0.3% | ||
| $1.3878 | 61.45% | ||
| $0.8596 | -3.08% | ||
| $0.8869 | 35.69% | ||
| $0.6536 | -29.36% | ||
| $0.9253 | 55.67% | ||
| $0.5944 | 3.75% | ||
| $0.5729 | -30.96% | ||
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €46.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
36.63%South Korea
16.13%Canada
6.86%Australia
4.88%United Kingdom
4.83%China
4.41%Israel
3.28%Germany
2.59%France
2.45%Norway
2.39%Sweden
2.30%Hong Kong SAR China
2.03%Netherlands
1.68%United States
1.52%Italy
1.34%Spain
1.18%Belgium
1.14%Singapore
1.05%Denmark
1.04%Portugal
0.81%Switzerland
0.47%Austria
0.34%India
0.17%Finland
0.086%Ireland
0.084%
- 11 Sectors
Industrials
31.90%Consumer Discretionary
17.53%Materials
13.94%Financials
9.89%Energy
7.01%Consumer Staples
4.24%Information Technology
4.08%Health Care
3.94%Real Estate
2.66%Communication Services
2.63%Utilities
2.18%
- 397 Holdings
- Within the last 12 months, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund paid a dividend of $1.61. For the next 12 months, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is currently 2.92%.
- First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is expected in September.
- First Trust Developed Markets ex-US Small Cap AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- The largest sectors of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund are Industrials, Consumer Discretionary, Materials.
- There are currently no known stock splits for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund.
- To receive the last dividend of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund on 30 June 2025 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $1.39 were paid by First Trust Developed Markets ex-US Small Cap AlphaDEX Fund.
- Dividends from First Trust Developed Markets ex-US Small Cap AlphaDEX Fund are paid in US Dollar.
- In First Trust Developed Markets ex-US Small Cap AlphaDEX Fund, Japan, South Korea and Canada are represented as the three largest countries.