| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0832 | |||
| $0.3414 | -44.81% | ||
| $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 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €48.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
37.00%South Korea
19.03%Canada
6.43%Australia
5.99%China
5.80%United Kingdom
4.42%France
2.75%Germany
1.92%United States
1.60%Israel
1.57%Norway
1.46%Singapore
1.43%Netherlands
1.34%Italy
1.11%Belgium
1.11%Sweden
1.11%Spain
1.10%Denmark
1.01%Hong Kong SAR China
0.92%Portugal
0.65%Switzerland
0.59%Greece
0.57%Austria
0.36%South Africa
0.33%New Zealand
0.092%Indonesia
0.076%
- 11 Sectors
Industrials
29.85%Consumer Discretionary
13.99%Materials
13.13%Information Technology
10.03%Energy
8.29%Consumer Staples
5.78%Financials
4.64%Communication Services
3.84%Utilities
3.58%Real Estate
3.47%Health Care
3.41%
- 399 Holdings
