| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8439 | 17.81% | ||
| $0.6729 | -39.99% | ||
| $1.1214 | 2,160.89% | ||
| $0.0496 | -92.33% | ||
| $1.5651 | -32.03% | ||
| $0.6469 | -1.6% | ||
| $0.6574 | 152.07% | ||
| $0.2608 | -79.02% | ||
| $2.3026 | 18.56% | ||
| $1.9421 | -50.48% | ||
| $3.9221 | 80.73% | ||
| $2.1701 | 157.49% | ||
| $0.8428 | -65.28% | ||
| $2.4271 | 83.01% | ||
| $1.3262 | 57.73% | ||
| $0.8408 | 19.7% | ||
| $0.7024 | |||
First Trust Active Factor Emerging Markets Fund pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €82.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
31.25%
China
17.62%
South Korea
14.89%
India
12.31%
Brazil
6.32%
South Africa
1.86%
Poland
1.72%
Türkiye
1.65%
Thailand
1.60%
Philippines
1.30%
- 11 Sectors
Information Technology
40.84%Financials
18.13%Consumer Discretionary
9.01%Industrials
7.13%Energy
6.26%Health Care
4.98%Materials
4.46%Consumer Staples
3.43%Communication Services
3.42%Real Estate
1.34%
- 134 Holdings
- Within the last 12 months, First Trust Active Factor Emerging Markets Fund paid a dividend of $2.49. For the next 12 months, First Trust Active Factor Emerging Markets Fund is expected to pay a dividend of $2.49. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of First Trust Active Factor Emerging Markets Fund is currently 2.71%.
- First Trust Active Factor Emerging Markets Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Active Factor Emerging Markets Fund is expected in December.
- First Trust Active Factor Emerging Markets Fund paid dividend every year within the last 10 years.
- Dividends of $2.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of First Trust Active Factor Emerging Markets Fund are Information Technology, Financials, Consumer Discretionary.
- The largest industries of First Trust Active Factor Emerging Markets Fund are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for First Trust Active Factor Emerging Markets Fund.
- To receive the last dividend of First Trust Active Factor Emerging Markets Fund on 30 September 2026 in the amount of $0.67 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 $1.57 were paid by First Trust Active Factor Emerging Markets Fund.
- Dividends from First Trust Active Factor Emerging Markets Fund are paid in US Dollar.
- In First Trust Active Factor Emerging Markets Fund, Taiwan, China and South Korea are represented as the three largest countries.