| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2233 | |||
| $0.1899 | 468.56% | ||
| $0.0334 | -84.03% | ||
| $0.8551 | 6.14% | ||
| $0.2092 | -26% | ||
| $0.2827 | -12.72% | ||
| $0.3239 | 724.17% | ||
| $0.0393 | -72.88% | ||
| $0.8056 | -26.66% | ||
| $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% | ||
First Trust Emerging Markets AlphaDEX Fund pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €29.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Taiwan
32.64%
China
19.35%
Brazil
9.51%
Türkiye
6.83%
India
5.86%
Thailand
4.10%
Indonesia
3.89%
Mexico
3.45%
Hungary
2.77%
South Africa
2.29%
- 11 Sectors
Information Technology
27.82%Industrials
19.63%Energy
14.29%Materials
8.89%Financials
6.45%Utilities
5.97%Consumer Discretionary
4.91%Communication Services
4.04%Consumer Staples
3.11%Health Care
2.62%
- 149 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 $0.72. For the next 12 months, First Trust Emerging Markets AlphaDEX Fund is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of First Trust Emerging Markets AlphaDEX Fund is currently 2.16%.
- First Trust Emerging Markets AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Emerging Markets AlphaDEX Fund is expected in September.
- First Trust Emerging Markets AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- The largest sectors of First Trust Emerging Markets AlphaDEX Fund are Information Technology, Industrials, Energy.
- The largest industries of First Trust Emerging Markets AlphaDEX Fund are Electronic Equipment, Instruments & Components, Oil, Gas & Consumable Fuels, Semiconductors & Semiconductor Equipment.
- 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 June 2026 in the amount of $0.19 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 2025, dividends of $0.86 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, Taiwan, China and Brazil are represented as the three largest countries.