| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8551 | 6.14% | ||
| $0.2092 | -26% | ||
| $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 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
40.86%Taiwan
20.42%Brazil
11.56%Indonesia
3.60%Hungary
3.26%Thailand
3.22%Mexico
3.21%Türkiye
2.98%India
2.69%South Africa
2.38%Poland
2.19%Chile
1.41%Philippines
0.81%Malaysia
0.61%Hong Kong SAR China
0.22%
- 11 Sectors
Industrials
20.05%Information Technology
18.22%Materials
17.81%Energy
15.40%Financials
6.95%Health Care
5.45%Communication Services
5.11%Consumer Discretionary
4.93%Utilities
3.24%Real Estate
1.70%Consumer Staples
1.16%
- 144 Holdings
ETFs holding First Trust Emerging Markets AlphaDEX Fund
1 ETFs invest at least 1% in First Trust Emerging Markets AlphaDEX Fund.
- Within the last 12 months, First Trust Emerging Markets AlphaDEX Fund paid a dividend of $0.86. For the next 12 months, First Trust Emerging Markets AlphaDEX Fund is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of First Trust Emerging Markets AlphaDEX Fund is currently 2.93%.
- First Trust Emerging Markets AlphaDEX Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for First Trust Emerging Markets AlphaDEX Fund is expected in March.
- First Trust Emerging Markets AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- The largest sectors of First Trust Emerging Markets AlphaDEX Fund are Industrials, Information Technology, Materials.
- 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 December 2025 in the amount of $0.21 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 $1.29 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, Taiwan and Brazil are represented as the three largest countries.