| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4966 | -16.24% | ||
| $0.4454 | 30.5% | ||
| $0.3413 | -36.97% | ||
| $0.5415 | 221.56% | ||
| $0.1684 | -54.54% | ||
| $1.7868 | 0.91% | ||
| $0.3704 | -43.16% | ||
| $0.6517 | -1.94% | ||
| $0.6646 | 563.94% | ||
| $0.1001 | 8.8% | ||
| $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% | ||
| $1.1299 | 75.86% | ||
First Trust Emerging Markets Small Cap AlphaDEX Fund pays a dividend yield (FWD) of 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €36.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
22.39%Türkiye
13.12%Taiwan
12.51%South Africa
10.42%Brazil
8.34%Indonesia
7.12%Thailand
6.33%Malaysia
6.18%India
3.33%Mexico
2.77%Chile
2.06%Poland
1.95%Hong Kong SAR China
1.67%Philippines
0.81%Hungary
0.76%United States
0.24%
- 11 Sectors
Consumer Discretionary
16.25%Real Estate
14.18%Industrials
13.86%Materials
9.18%Financials
9.06%Energy
8.08%Information Technology
7.97%Utilities
7.35%Consumer Staples
5.43%Communication Services
4.96%Health Care
3.68%
- 196 Holdings
- Within the last 12 months, First Trust Emerging Markets Small Cap AlphaDEX Fund paid a dividend of $1.42. For the next 12 months, First Trust Emerging Markets Small Cap AlphaDEX Fund is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 3.95%.
- The dividend yield of First Trust Emerging Markets Small Cap AlphaDEX Fund is currently 3.95%.
- First Trust Emerging Markets Small Cap 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 Small Cap AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
- The largest sectors of First Trust Emerging Markets Small Cap AlphaDEX Fund are Consumer Discretionary, Real Estate, Industrials.
- There are currently no known stock splits for First Trust Emerging Markets Small Cap AlphaDEX Fund.
- In order to receive the future dividend from First Trust Emerging Markets Small Cap AlphaDEX Fund on 31 December 2024 you must have purchased your First Trust Emerging Markets Small Cap AlphaDEX Fund shares before the ex-date on 13 December 2024.
- To receive the last dividend of First Trust Emerging Markets Small Cap AlphaDEX Fund on 30 September 2024 in the amount of $0.34 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 $1.77 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, Türkiye and Taiwan are represented as the three largest countries.