| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6459 | |||
| $0.2827 | -12.72% | ||
| $0.3239 | 724.17% | ||
| $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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
42.80%Brazil
10.18%Mexico
7.54%Taiwan
6.31%Türkiye
5.90%Chile
4.05%South Africa
3.79%Thailand
3.77%Hungary
3.46%Poland
3.38%Indonesia
2.85%India
2.44%Hong Kong SAR China
0.91%Philippines
0.83%Colombia
0.49%Malaysia
0.25%
- 11 Sectors
Industrials
18.17%Materials
16.06%Consumer Discretionary
14.71%Financials
13.12%Energy
9.88%Communication Services
6.37%Information Technology
5.96%Consumer Staples
5.09%Health Care
4.55%Utilities
3.82%Real Estate
2.27%
- 146 Holdings
- Within the last 12 months, First Trust Emerging Markets AlphaDEX Fund paid a dividend of $0.79. For the next 12 months, First Trust Emerging Markets AlphaDEX Fund is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of First Trust Emerging Markets AlphaDEX Fund is currently 2.92%.
- First Trust Emerging Markets AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Emerging Markets AlphaDEX Fund is expected in December.
- First Trust Emerging Markets 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 2.92%.
- The largest sectors of First Trust Emerging Markets AlphaDEX Fund are Industrials, Materials, 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 30 September 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend was paid on 30 September 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 Mexico are represented as the three largest countries.