| 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 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €36.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
23.85%Taiwan
13.08%Türkiye
11.91%South Africa
9.61%Brazil
9.09%Indonesia
6.92%Malaysia
6.07%Thailand
5.68%Mexico
3.08%India
2.38%Chile
2.36%Poland
2.31%Hong Kong SAR China
1.78%Hungary
0.90%Philippines
0.71%United States
0.26%
- 11 Sectors
Consumer Discretionary
15.77%Real Estate
14.34%Industrials
13.20%Information Technology
9.65%Materials
8.99%Financials
8.84%Energy
7.74%Utilities
7.31%Communication Services
5.40%Consumer Staples
5.27%Health Care
3.49%
- 196 Holdings
- Within the last 12 months, First Trust Emerging Markets Small Cap AlphaDEX Fund paid a dividend of $1.50. 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 3.89%.
- The dividend yield of First Trust Emerging Markets Small Cap AlphaDEX Fund is currently 3.89%.
- First Trust Emerging Markets Small Cap AlphaDEX Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for First Trust Emerging Markets Small Cap AlphaDEX Fund is expected in March.
- 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 3.89%.
- 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 31 December 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 31 December 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, Taiwan and Türkiye are represented as the three largest countries.