Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0393 | |||
$0.0393 | -72.88% | ||
$0.8056 | -26.66% | ||
$0.1449 | -55.37% | ||
$0.3247 | 34.67% | ||
$0.2411 | 154.06% | ||
$0.0949 | 5.8% | ||
$1.0984 | -15.13% | ||
$1.2942 | 19.6% | ||
$1.0821 | 59.81% | ||
$0.6771 | -22.89% | ||
$0.8781 | 9.15% | ||
$0.8045 | 17.69% | ||
$0.6836 | 49.72% | ||
$0.4566 | -29.69% | ||
$0.6494 | 5.73% |
First Trust Emerging Markets AlphaDEX Fund pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €20.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
40.25%Brazil
10.52%Taiwan
8.52%Mexico
6.94%Türkiye
5.74%Chile
4.27%Thailand
3.90%Hungary
3.78%Poland
3.73%South Africa
3.14%India
2.82%Indonesia
2.71%Philippines
1.03%Hong Kong SAR China
0.89%Colombia
0.43%Malaysia
0.25%
- 11 Sectors
Industrials
19.69%Financials
14.29%Consumer Discretionary
13.92%Materials
12.97%Energy
10.71%Communication Services
6.62%Consumer Staples
5.89%Information Technology
5.86%Health Care
3.92%Utilities
3.87%Real Estate
2.25%
- 145 Holdings
- Within the last 12 months, First Trust Emerging Markets AlphaDEX Fund paid a dividend of $0.75. For the next 12 months, First Trust Emerging Markets AlphaDEX Fund is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of First Trust Emerging Markets AlphaDEX Fund is currently 3.13%.
- First Trust Emerging Markets AlphaDEX Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for First Trust Emerging Markets AlphaDEX Fund is expected in June.
- First Trust Emerging Markets AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- The largest sectors of First Trust Emerging Markets AlphaDEX Fund are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for First Trust Emerging Markets AlphaDEX Fund.
- To receive the last dividend of First Trust Emerging Markets AlphaDEX Fund on 31 March 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of $1.29 were paid by First Trust Emerging Markets AlphaDEX Fund.
- Dividends from First Trust Emerging Markets AlphaDEX Fund are paid in US Dollar.
- In First Trust Emerging Markets AlphaDEX Fund, China, Brazil and Taiwan are represented as the three largest countries.