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Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ China Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	06/24/2026	06/25/2026	06/30/2026	$0.402	Quarterly
Paid	12/11/2025	12/12/2025	12/31/2025	$0.129	Quarterly
Paid	09/24/2025	09/25/2025	09/30/2025	$0.257	Quarterly
Paid	06/25/2025	06/26/2025	06/30/2025	$0.343	Quarterly
Paid	03/26/2025	03/27/2025	03/31/2025	$0.026	Quarterly
Paid	12/12/2024	12/13/2024	12/31/2024	$0.022	Quarterly
Paid	09/25/2024	09/26/2024	09/30/2024	$0.541	Quarterly
Paid	06/26/2024	06/27/2024	06/28/2024	$0.371	Quarterly
Paid	03/20/2024	03/21/2024	03/28/2024	$0.103	Quarterly
Paid	12/21/2023	12/22/2023	12/29/2023	$0.085	Quarterly