| 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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €27.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Taiwan
31.67%China
20.01%Brazil
8.35%India
6.47%Thailand
4.06%Indonesia
3.72%Mexico
3.62%Hungary
2.82%South Africa
2.30%Poland
2.03%United States
1.99%Philippines
1.92%Chile
1.46%Malaysia
1.20%Hong Kong SAR China
0.89%Peru
0.22%
- 11 Sectors
Information Technology
27.67%Industrials
19.69%Energy
13.62%Materials
8.54%Financials
6.40%Utilities
5.84%Consumer Discretionary
5.44%Communication Services
4.38%Consumer Staples
3.06%Health Care
2.83%Real Estate
2.53%
- 147 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 2.21%.
- The dividend yield of First Trust Emerging Markets AlphaDEX Fund is currently 2.21%.
- 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 2.21%.
- The largest sectors of First Trust Emerging Markets AlphaDEX Fund are Information Technology, Industrials, Energy.
- 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 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, Taiwan, China and Brazil are represented as the three largest countries.