| 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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €24.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 11 Sectors
Industrials
21.83%Financials
20.91%Materials
17.30%Information Technology
16.16%Energy
13.24%Health Care
3.10%Communication Services
2.71%Utilities
2.33%Real Estate
0.97%Consumer Discretionary
0.97%Consumer Staples
0.48%
- 50 Holdings
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- Within the last 12 months, First Trust China AlphaDEX Fund paid a dividend of $0.73. 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 2.81%.
- The dividend yield of First Trust China AlphaDEX Fund is currently 2.81%.
- First Trust China AlphaDEX Fund pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend will be paid on 30 June 2026.
- 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 2.81%.
- The largest sectors of First Trust China AlphaDEX Fund are Industrials, Financials, Materials.
- There are currently no known stock splits for First Trust China AlphaDEX Fund.
- In order to receive the future dividend from First Trust China AlphaDEX Fund on 30 June 2026 you must have purchased your First Trust China AlphaDEX Fund shares before the ex-date on 25 June 2026.
- To receive the last dividend of First Trust China AlphaDEX Fund on 31 December 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 31 December 2025.
- 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 is represented as the largest country.