Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.8056 | -26.66% | ||
$0.1449 | -55.37% | ||
$0.3247 | 34.67% | ||
$0.2411 | 154.06% | ||
$0.0949 | 5.8% | ||
$1.0984 | -15.13% | ||
$0.0897 | -80.55% | ||
$0.4611 | -8.71% | ||
$0.5051 | 1,088.47% | ||
$0.0425 | -79.16% | ||
$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% | ||
$0.6142 | -5.48% |
First Trust Emerging Markets AlphaDEX Fund pays a dividend yield (FWD) of 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
42.74%Türkiye
9.88%India
8.84%Brazil
8.70%Taiwan
7.17%South Africa
3.94%Mexico
3.91%Indonesia
3.00%Thailand
2.75%Malaysia
2.17%Hungary
1.89%Poland
1.40%Hong Kong SAR China
1.20%Chile
0.87%Philippines
0.84%Colombia
0.48%
- 11 Sectors
Industrials
22.46%Financials
18.31%Consumer Discretionary
17.69%Energy
13.46%Materials
7.46%Utilities
4.08%Communication Services
3.80%Consumer Staples
3.55%Information Technology
3.51%Health Care
3.05%Real Estate
2.62%
- 148 Holdings
- Xiaomi Corp1.60%
- BSE Ltd1.45%
- Gamuda Bhd1.25%
- Embraer SA1.21%
- Turk Hava Yollari AO1.16%
- JD Logistics Inc1.16%
- 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 $0.81. This corresponds to a dividend yield of approximately 3.62%.
- The dividend yield of First Trust Emerging Markets AlphaDEX Fund is currently 3.62%.
- First Trust Emerging Markets AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 31 December 2024.
- First Trust Emerging Markets AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
- 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.
- In order to receive the future dividend from First Trust Emerging Markets AlphaDEX Fund on 31 December 2024 you must have purchased your First Trust Emerging Markets AlphaDEX Fund shares before the ex-date on 13 December 2024.
- To receive the last dividend of First Trust Emerging Markets AlphaDEX Fund on 30 September 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- 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, Türkiye and India are represented as the three largest countries.