| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4019 | |||
| $0.4019 | 212.76% | ||
| $0.7539 | -27.29% | ||
| $0.1285 | -49.94% | ||
| $0.2567 | -25.18% | ||
| $0.3431 | 1,240.23% | ||
| $0.0256 | 16.36% | ||
| $1.0369 | -1.87% | ||
| $1.0567 | -17.38% | ||
| $1.279 | -4.86% | ||
| $1.3443 | 13.42% | ||
| $1.1852 | 17.94% | ||
| $1.0049 | 37.32% | ||
| $0.7318 | 7.05% | ||
| $0.6836 | 43.19% | ||
| $0.4774 | -43.62% | ||
First Trust China AlphaDEX Fund pays a dividend yield (FWD) of 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
92.87%
Hong Kong SAR China
3.76%
United States
3.37%
- 9 Sectors
Financials
20.86%Information Technology
14.04%Industrials
13.37%Energy
12.17%Health Care
12.03%Consumer Discretionary
9.07%Materials
7.97%Utilities
6.57%Communication Services
3.91%
- 49 Holdings
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- Within the last 12 months, First Trust China AlphaDEX Fund paid a dividend of $0.79. For the next 12 months, First Trust China AlphaDEX Fund is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of First Trust China AlphaDEX Fund is currently 2.84%.
- First Trust China AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, June.
- The next dividend for First Trust China AlphaDEX Fund is expected in September.
- First Trust China AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- The largest sectors of First Trust China AlphaDEX Fund are Financials, Information Technology, Industrials.
- There are currently no known stock splits for First Trust China AlphaDEX Fund.
- To receive the last dividend of First Trust China AlphaDEX Fund on 30 June 2026 in the amount of $0.40 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 $1.28 were paid by First Trust China AlphaDEX Fund.
- Dividends from First Trust China AlphaDEX Fund are paid in US Dollar.
- In First Trust China AlphaDEX Fund, China, Hong Kong SAR China and the United States are represented as the three largest countries.