| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6154 | |||
| $0.5218 | 457.48% | ||
| $0.0936 | -78.99% | ||
| $1.4966 | -16.24% | ||
| $0.4454 | 30.5% | ||
| $0.3413 | -36.97% | ||
| $0.5415 | 221.56% | ||
| $0.1684 | -54.54% | ||
| $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% | ||
| $0.887 | -21.5% | ||
First Trust Emerging Markets Small Cap AlphaDEX Fund pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
26.47%Brazil
18.41%Indonesia
8.66%Türkiye
8.21%Taiwan
8.03%South Africa
5.92%Thailand
5.56%Mexico
4.34%Poland
3.47%Chile
3.44%Malaysia
1.71%Philippines
1.44%Colombia
0.88%India
0.79%Singapore
0.26%
- 11 Sectors
Real Estate
12.50%Consumer Discretionary
12.27%Materials
12.07%Industrials
10.21%Utilities
9.09%Financials
8.28%Information Technology
8.03%Consumer Staples
7.59%Energy
6.90%Communication Services
6.55%Health Care
6.50%
- 190 Holdings
- Within the last 12 months, First Trust Emerging Markets Small Cap AlphaDEX Fund paid a dividend of $1.40. For the next 12 months, First Trust Emerging Markets Small Cap AlphaDEX Fund is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 3.16%.
- The dividend yield of First Trust Emerging Markets Small Cap AlphaDEX Fund is currently 3.16%.
- First Trust Emerging Markets Small Cap AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Emerging Markets Small Cap AlphaDEX Fund is expected in September.
- First Trust Emerging Markets Small Cap AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
- The largest sectors of First Trust Emerging Markets Small Cap AlphaDEX Fund are Real Estate, Consumer Discretionary, Materials.
- 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 30 June 2025 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- 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 Indonesia are represented as the three largest countries.