| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9506 | |||
| $0.3823 | 0.47% | ||
| $0.3805 | 102.61% | ||
| $0.1878 | 24.78% | ||
| $0.8663 | -7.25% | ||
| $0.1505 | -5.46% | ||
| $0.1592 | -69.37% | ||
| $0.5198 | 1,312.5% | ||
| $0.0368 | -79.81% | ||
| $0.934 | 15.07% | ||
| $0.8117 | 155.81% | ||
| $0.3173 | -26.62% | ||
| $0.4324 | -22.7% | ||
| $0.5594 | -73.34% | ||
| $2.0982 | 964.54% | ||
| $0.1971 | -36.3% | ||
| $0.3094 | -58.9% | ||
| $0.7528 | 57.23% | ||
First Trust Latin America AlphaDEX Fund pays a dividend yield (FWD) of 6.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
Brazil
56.98%Mexico
29.35%Chile
9.09%Peru
2.30%Colombia
2.27%
- 10 Sectors
Financials
15.97%Consumer Staples
15.06%Industrials
14.99%Materials
13.09%Consumer Discretionary
10.37%Utilities
9.10%Energy
7.79%Real Estate
6.13%Communication Services
4.33%Health Care
3.17%
- 48 Holdings
- Embraer SA3.87%
- Gerdau SA3.52%
- Falabella SA3.37%
- Vibra Energia SA3.18%
- Vale SA3.00%
- Within the last 12 months, First Trust Latin America AlphaDEX Fund paid a dividend of $1.10. For the next 12 months, First Trust Latin America AlphaDEX Fund is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 6.66%.
- The dividend yield of First Trust Latin America AlphaDEX Fund is currently 6.66%.
- First Trust Latin America AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Latin America AlphaDEX Fund is expected in December.
- First Trust Latin America AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 6.66%.
- The largest sectors of First Trust Latin America AlphaDEX Fund are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for First Trust Latin America AlphaDEX Fund.
- To receive the last dividend of First Trust Latin America AlphaDEX Fund on 30 September 2024 in the amount of $0.38 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 $0.93 were paid by First Trust Latin America AlphaDEX Fund.
- Dividends from First Trust Latin America AlphaDEX Fund are paid in US Dollar.
- In First Trust Latin America AlphaDEX Fund, Brazil, Mexico and Chile are represented as the three largest countries.