| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4874 | |||
| $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% | ||
| $0.9506 | 9.73% | ||
| $0.8663 | -7.25% | ||
| $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% | ||
First Trust Latin America AlphaDEX Fund pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
Brazil
54.63%Mexico
26.85%Chile
13.09%Peru
3.06%Colombia
2.38%
- 10 Sectors
Financials
24.53%Utilities
16.20%Industrials
12.15%Materials
11.90%Energy
9.70%Consumer Staples
7.47%Communication Services
6.81%Consumer Discretionary
5.74%Real Estate
4.96%Health Care
0.53%
- 50 Holdings
- Vibra Energia SA3.67%
- Eneva SA3.56%
- Credicorp Ltd3.03%
- Enel Chile SA2.97%
- PRIO SA2.97%
- 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 $0.88. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of First Trust Latin America AlphaDEX Fund is currently 3.42%.
- First Trust Latin America AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Latin America AlphaDEX Fund is expected in September.
- First Trust Latin America AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- The largest sectors of First Trust Latin America AlphaDEX Fund are Financials, Utilities, 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 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 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.