First Trust Latin America AlphaDEX Fund

First Trust Latin America AlphaDEX Fund

€22.47
Dividend Yield (FWD)
3.70%
Annual Payout (FWD)
$0.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6386
$0.1512
-40.12%
$0.2525
7.49%
$0.2349
-24.05%
$0.7709
-18.9%
$0.3093
259.65%
$0.086
-68.25%
$0.2709
158.74%
$0.1047
-72.61%
CSV Export

First Trust Latin America AlphaDEX Fund pays a dividend yield (FWD) of 3.70%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€22.47
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • Brazil

    Brazil

    56.28%
  • Mexico

    Mexico

    25.20%
  • Chile

    Chile

    13.07%
  • Peru

    Peru

    3.00%
  • Colombia

    Colombia

    2.45%
10 Sectors

  • Financials

    24.49%

  • Utilities

    16.34%

  • Industrials

    12.21%

  • Materials

    11.48%

  • Energy

    10.94%

  • Consumer Staples

    7.32%

  • Consumer Discretionary

    6.34%

  • Communication Services

    5.66%

  • Real Estate

    4.70%

  • Health Care

    0.52%
50 Holdings
Resources

Frequently Asked Questions about First Trust Latin America AlphaDEX Fund

Within the last 12 months, First Trust Latin America AlphaDEX Fund paid a dividend of $0.88. For the next 12 months, First Trust Latin America AlphaDEX Fund is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 3.70%.
The dividend yield of First Trust Latin America AlphaDEX Fund is currently 3.70%.
First Trust Latin America AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend will be paid on 30 September 2026.
First Trust Latin America AlphaDEX Fund paid dividend every year within the last 10 years.
Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
The largest sectors of First Trust Latin America AlphaDEX Fund are Financials, Utilities, Industrials.
The largest industries of First Trust Latin America AlphaDEX Fund are Banks, Oil, Gas & Consumable Fuels, Electric Utilities.
There are currently no known stock splits for First Trust Latin America AlphaDEX Fund.
In order to receive the future dividend from First Trust Latin America AlphaDEX Fund on 30 September 2026 you must have purchased your First Trust Latin America AlphaDEX Fund shares before the ex-date on 24 September 2026.
To receive the last dividend of First Trust Latin America AlphaDEX Fund on 30 June 2026 in the amount of $0.25 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 $0.77 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.