| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6607 | |||
| $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 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €20.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
41.90%Brazil
9.37%India
9.26%Türkiye
9.12%Taiwan
6.48%Mexico
4.42%South Africa
3.82%Indonesia
3.48%Thailand
2.90%Malaysia
1.97%Hungary
1.96%Poland
1.51%Hong Kong SAR China
1.33%Chile
0.91%Philippines
0.88%Colombia
0.46%
- 11 Sectors
Industrials
20.92%Financials
17.88%Consumer Discretionary
17.55%Energy
14.83%Materials
8.00%Utilities
4.17%Communication Services
3.83%Consumer Staples
3.46%Health Care
3.31%Information Technology
3.11%Real Estate
2.95%
- 148 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 3.31%.
- The dividend yield of First Trust Emerging Markets AlphaDEX Fund is currently 3.31%.
- 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 $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- 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 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, Brazil and India are represented as the three largest countries.