Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1876 | |||
$0.1355 | 160.08% | ||
$0.0521 | -61.12% | ||
$0.428 | -59.1% | ||
$0.134 | -1.47% | ||
$0.136 | 38.63% | ||
$0.0981 | 63.77% | ||
$0.0599 | -36.14% | ||
$1.0464 | 0.55% | ||
$1.0407 | 33.96% | ||
$0.7769 | 125.91% | ||
$0.3439 | -78.04% | ||
$1.5662 | -8.32% | ||
$1.7084 | -12.12% | ||
$1.944 | 733.98% | ||
$0.2331 | -31.92% | ||
$0.3424 | -53.74% |
First Trust Brazil AlphaDEX Fund pays a dividend yield (FWD) of 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €9.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Brazil
100.00%
- 11 Sectors
Utilities
22.66%Materials
11.55%Consumer Staples
11.36%Industrials
11.06%Financials
10.32%Energy
7.77%Information Technology
7.37%Consumer Discretionary
6.48%Communication Services
6.09%Health Care
4.62%Real Estate
0.73%
- 47 Holdings
- Porto Seguro SA4.25%
- Embraer SA3.93%
- Vibra Energia SA3.63%
- TIM SA3.48%
- StoneCo Ltd3.17%
- JBS NV BRDR2.98%
- Within the last 12 months, First Trust Brazil AlphaDEX Fund paid a dividend of $0.46. For the next 12 months, First Trust Brazil AlphaDEX Fund is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 3.75%.
- The dividend yield of First Trust Brazil AlphaDEX Fund is currently 3.75%.
- First Trust Brazil AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Brazil AlphaDEX Fund is expected in September.
- First Trust Brazil AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
- The largest sectors of First Trust Brazil AlphaDEX Fund are Utilities, Materials, Consumer Staples.
- There are currently no known stock splits for First Trust Brazil AlphaDEX Fund.
- To receive the last dividend of First Trust Brazil AlphaDEX Fund on 30 June 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $1.04 were paid by First Trust Brazil AlphaDEX Fund.
- Dividends from First Trust Brazil AlphaDEX Fund are paid in US Dollar.
- In First Trust Brazil AlphaDEX Fund, Brazil is represented as the largest country.