| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7099 | |||
| $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 4.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €34.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Türkiye
19.11%China
15.10%Taiwan
12.24%Brazil
11.52%Malaysia
7.62%South Africa
6.87%Poland
6.49%India
6.07%Indonesia
5.02%Thailand
3.28%Mexico
1.76%Hong Kong SAR China
1.49%Hungary
0.95%Chile
0.77%Philippines
0.59%Singapore
0.18%Colombia
0.14%
- 11 Sectors
Industrials
20.72%Consumer Discretionary
15.40%Real Estate
10.80%Financials
10.35%Utilities
10.25%Materials
9.22%Energy
5.97%Information Technology
5.53%Consumer Staples
5.45%Communication Services
3.46%Health Care
2.86%
- 200 Holdings
- Within the last 12 months, First Trust Emerging Markets Small Cap AlphaDEX Fund paid a dividend of $1.73. For the next 12 months, First Trust Emerging Markets Small Cap AlphaDEX Fund is expected to pay a dividend of $1.73. This corresponds to a dividend yield of approximately 4.47%.
- The dividend yield of First Trust Emerging Markets Small Cap AlphaDEX Fund is currently 4.47%.
- 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 $1.73 are expected for the next 12 months. This corresponds to a dividend yield of 4.47%.
- The largest sectors of First Trust Emerging Markets Small Cap AlphaDEX Fund are Industrials, Consumer Discretionary, Real Estate.
- 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 28 June 2024 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 28 June 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, Türkiye, China and Taiwan are represented as the three largest countries.