| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2534 | |||
| $1.0965 | 598.85% | ||
| $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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €47.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United Kingdom
90.92%United States
3.46%Switzerland
3.22%Hong Kong SAR China
1.50%Greece
0.48%Mexico
0.41%
- 11 Sectors
Financials
23.67%Consumer Discretionary
16.35%Industrials
12.97%Consumer Staples
12.57%Materials
7.91%Energy
6.28%Communication Services
6.26%Information Technology
6.03%Real Estate
4.29%Health Care
2.29%Utilities
1.36%
- 75 Holdings
- 3i Group PLC2.44%
- Shell PLC2.40%
- easyJet PLC2.38%
- Standard Life PLC2.34%
- Computacenter PLC2.33%
- Kingfisher PLC2.32%
- British Land Co PLC2.28%
- Softcat PLC2.27%
- M&G PLC2.24%
- Within the last 12 months, First Trust United Kingdom AlphaDEX Fund paid a dividend of $2.03. 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 2.64%.
- The dividend yield of First Trust United Kingdom AlphaDEX Fund is currently 2.64%.
- 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 $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of First Trust United Kingdom AlphaDEX Fund are Financials, Consumer Discretionary, 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 30 June 2026 in the amount of $1.10 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 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.