| 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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
92.41%Hong Kong SAR China
4.07%United States
3.52%
- 9 Sectors
Financials
21.16%Industrials
13.73%Information Technology
13.65%Health Care
11.46%Energy
11.41%Consumer Discretionary
9.99%Materials
8.11%Utilities
6.22%Communication Services
4.29%
- 49 Holdings
Similar securities
Those who hold First Trust China AlphaDEX Fund often invest in these securities as well.
- 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 3.04%.
- The dividend yield of First Trust China AlphaDEX Fund is currently 3.04%.
- 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 3.04%.
- The largest sectors of First Trust China AlphaDEX Fund are Financials, Industrials, Information Technology.
- 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.