| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0512 | |||
| $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 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
21.75%Türkiye
12.46%Taiwan
12.28%South Africa
10.29%Brazil
9.75%Indonesia
7.79%Thailand
6.65%Malaysia
6.00%India
2.88%Mexico
2.85%Chile
2.01%Poland
1.94%Hong Kong SAR China
1.52%Philippines
0.87%Hungary
0.75%United States
0.22%
- 11 Sectors
Consumer Discretionary
16.46%Real Estate
14.80%Industrials
13.77%Materials
9.51%Financials
9.21%Energy
8.35%Utilities
7.25%Information Technology
7.11%Consumer Staples
5.03%Communication Services
4.83%Health Care
3.68%
- 197 Holdings
- CCC SA1.01%
- Aygaz AS0.99%
- Net Holding AS0.95%
- Bumi Armada Bhd0.93%
- Enel Chile SA0.89%
- 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 3.67%.
- The dividend yield of First Trust Emerging Markets Small Cap AlphaDEX Fund is currently 3.67%.
- 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 for First Trust Emerging Markets Small Cap AlphaDEX Fund is expected in December.
- 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 3.67%.
- 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.
- 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.