| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0149 | -3.96% | ||
| $0.5414 | 45.97% | ||
| $0.3709 | 261.5% | ||
| $0.1026 | 21.13% | ||
| $1.0567 | -17.38% | ||
| $0.0847 | -81.16% | ||
| $0.4496 | -13.94% | ||
| $0.5224 | -12.8% | ||
| $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% | ||
| $0.8467 | 51.49% | ||
| $0.5589 | -16.62% | ||
First Trust China AlphaDEX Fund pays a dividend yield (FWD) of 5.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €18.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
China
96.65%Hong Kong SAR China
3.35%
- 11 Sectors
Industrials
19.87%Materials
15.33%Energy
13.39%Consumer Discretionary
12.25%Utilities
10.86%Financials
8.18%Real Estate
6.45%Information Technology
6.42%Communication Services
3.57%Health Care
2.59%Consumer Staples
1.10%
- 50 Holdings
- Within the last 12 months, First Trust China AlphaDEX Fund paid a dividend of $1.10. For the next 12 months, First Trust China AlphaDEX Fund is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 5.32%.
- The dividend yield of First Trust China AlphaDEX Fund is currently 5.32%.
- First Trust China AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust China AlphaDEX Fund is expected in December.
- First Trust China AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 5.32%.
- The largest sectors of First Trust China AlphaDEX Fund are Industrials, Materials, Energy.
- 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 September 2024 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- 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 and Hong Kong SAR China are represented as the two largest countries.