| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0936 | |||
| $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 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €31.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
21.25%Brazil
17.15%Türkiye
10.89%Taiwan
9.78%Indonesia
8.68%South Africa
6.33%Thailand
5.77%Mexico
4.08%Chile
3.98%Poland
3.07%Malaysia
2.56%Philippines
1.91%India
0.85%Colombia
0.84%Singapore
0.31%
- 11 Sectors
Consumer Discretionary
14.03%Real Estate
13.45%Materials
12.82%Industrials
10.40%Financials
8.64%Consumer Staples
8.55%Energy
8.18%Utilities
7.57%Information Technology
6.19%Health Care
5.23%Communication Services
4.95%
- 188 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 $1.42. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of First Trust Emerging Markets Small Cap AlphaDEX Fund is currently 3.97%.
- 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 $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- The largest sectors of First Trust Emerging Markets Small Cap AlphaDEX Fund are Consumer Discretionary, Real Estate, 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 31 March 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 31 March 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 Türkiye are represented as the three largest countries.