| 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 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
93.14%
Hong Kong
3.71%
United States
3.15%
- 9 Sectors
Financials
21.39%Information Technology
14.35%Industrials
12.95%Energy
12.63%Health Care
11.60%Consumer Discretionary
8.74%Materials
7.46%Utilities
7.00%Communication Services
3.87%
- 50 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 2.93%.
- The dividend yield of First Trust China AlphaDEX Fund is currently 2.93%.
- First Trust China AlphaDEX Fund pays quarterly dividends.
- 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 2.93%.
- 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 2025, dividends of $0.75 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 and the United States are represented as the three largest countries.