| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3033 | |||
| $0.3033 | -53.3% | ||
| $1.7968 | 20.06% | ||
| $0.6494 | 22.07% | ||
| $0.532 | 1.95% | ||
| $0.5218 | 457.48% | ||
| $0.0936 | -78.99% | ||
| $1.4966 | -16.24% | ||
| $1.7868 | 0.91% | ||
| $1.7706 | -29.45% | ||
| $2.5096 | 110.61% | ||
| $1.1916 | -31.05% | ||
| $1.7282 | 14.6% | ||
| $1.508 | 2.63% | ||
| $1.4694 | 101.62% | ||
| $0.7288 | -17.84% | ||
First Trust Emerging Markets Small Cap AlphaDEX Fund pays a dividend yield (FWD) of 4.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €40.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
20.25%Brazil
16.25%Taiwan
15.66%Indonesia
10.87%Thailand
6.89%South Africa
6.45%Mexico
2.55%Malaysia
2.55%Philippines
2.31%Poland
2.24%Chile
2.18%United States
0.54%United Kingdom
0.50%India
0.36%Hong Kong SAR China
0.19%
- 11 Sectors
Information Technology
14.42%Energy
11.48%Industrials
11.14%Consumer Discretionary
10.82%Real Estate
9.89%Materials
9.73%Consumer Staples
9.00%Utilities
7.94%Health Care
6.74%Financials
5.72%Communication Services
3.12%
- 189 Holdings
- Within the last 12 months, First Trust Emerging Markets Small Cap AlphaDEX Fund paid a dividend of $2.01. For the next 12 months, First Trust Emerging Markets Small Cap AlphaDEX Fund is expected to pay a dividend of $2.01. This corresponds to a dividend yield of approximately 4.27%.
- The dividend yield of First Trust Emerging Markets Small Cap AlphaDEX Fund is currently 4.27%.
- First Trust Emerging Markets Small Cap AlphaDEX Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for First Trust Emerging Markets Small Cap AlphaDEX Fund is expected in June.
- First Trust Emerging Markets Small Cap AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $2.01 are expected for the next 12 months. This corresponds to a dividend yield of 4.27%.
- The largest sectors of First Trust Emerging Markets Small Cap AlphaDEX Fund are Information Technology, Energy, Industrials.
- There are currently no known stock splits for First Trust Emerging Markets Small Cap AlphaDEX Fund.
- To receive the last dividend of First Trust Emerging Markets Small Cap AlphaDEX Fund on 31 March 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of $1.77 were paid by First Trust Emerging Markets Small Cap AlphaDEX Fund.
- Dividends from First Trust Emerging Markets Small Cap AlphaDEX Fund are paid in US Dollar.
- In First Trust Emerging Markets Small Cap AlphaDEX Fund, China, Brazil and Taiwan are represented as the three largest countries.