| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.171 | |||
| $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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €85.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Taiwan
32.36%
India
16.47%
China
16.18%
South Korea
6.73%
Brazil
4.12%
Thailand
3.72%
Türkiye
3.60%
Poland
2.57%
Philippines
2.35%
Greece
1.94%
Singapore
1.94%
Israel
1.75%
Malaysia
1.44%
Chile
1.33%
South Africa
0.93%
United States
0.83%
Mexico
0.52%
Indonesia
0.48%
Hong Kong
0.13%
Hungary
0.0053%
Italy
0.0041%
Peru
0.0038%
Colombia
0.0033%
Czechia
0.0018%
Belgium
0.00040%
New Zealand
0.00020%
Canada
0.00010%
- 11 Sectors
Information Technology
36.12%Financials
22.10%Consumer Discretionary
10.42%Industrials
8.55%Energy
7.01%Communication Services
4.73%Materials
3.95%Consumer Staples
2.79%Health Care
2.50%Utilities
1.25%Real Estate
0.57%
- 107 Holdings
- Within the last 12 months, First Trust Active Factor Emerging Markets Fund paid a dividend of $2.48. For the next 12 months, First Trust Active Factor Emerging Markets Fund is expected to pay a dividend of $2.48. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of First Trust Active Factor Emerging Markets Fund is currently 2.50%.
- First Trust Active Factor Emerging Markets Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Active Factor Emerging Markets Fund is expected in September.
- First Trust Active Factor Emerging Markets Fund paid dividend every year within the last 10 years.
- Dividends of $2.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- The largest sectors of First Trust Active Factor Emerging Markets Fund are Information Technology, Financials, Consumer Discretionary.
- 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 June 2026 in the amount of $1.12 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 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, India and China are represented as the three largest countries.