| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7483 | |||
| $0.445 | 46.72% | ||
| $0.3033 | -53.3% | ||
| $1.7968 | 20.06% | ||
| $0.6494 | 22.07% | ||
| $0.532 | 1.95% | ||
| $0.5218 | 457.48% | ||
| $0.0936 | -78.99% | ||
| $1.4966 | -16.24% | ||
| $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% | ||
First Trust Emerging Markets Small Cap AlphaDEX Fund pays a dividend yield (FWD) of 4.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
Taiwan
24.96%
Türkiye
17.12%
Brazil
13.03%
Thailand
9.50%
China
9.47%
Indonesia
7.07%
South Africa
5.95%
Mexico
3.33%
Chile
3.00%
Philippines
2.53%
- 11 Sectors
Information Technology
16.80%Industrials
15.96%Consumer Discretionary
14.53%Materials
11.22%Energy
8.76%Real Estate
8.11%Consumer Staples
6.82%Utilities
5.75%Financials
4.61%Communication Services
3.91%
- 199 Holdings
- Within the last 12 months, First Trust Emerging Markets Small Cap AlphaDEX Fund paid a dividend of $1.93. For the next 12 months, First Trust Emerging Markets Small Cap AlphaDEX Fund is expected to pay a dividend of $1.93. This corresponds to a dividend yield of approximately 4.23%.
- The dividend yield of First Trust Emerging Markets Small Cap AlphaDEX Fund is currently 4.23%.
- 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 $1.93 are expected for the next 12 months. This corresponds to a dividend yield of 4.23%.
- The largest sectors of First Trust Emerging Markets Small Cap AlphaDEX Fund are Information Technology, Industrials, Consumer Discretionary.
- The largest industries of First Trust Emerging Markets Small Cap AlphaDEX Fund are Electronic Equipment, Instruments & Components, Oil, Gas & Consumable Fuels, Metals & Mining.
- 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 June 2026 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $1.80 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, Taiwan, Türkiye and Brazil are represented as the three largest countries.