| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3756 | |||
| $0.2709 | 158.74% | ||
| $0.1047 | -72.61% | ||
| $0.9506 | 9.73% | ||
| $0.3823 | 0.47% | ||
| $0.3805 | 102.61% | ||
| $0.1878 | 24.78% | ||
| $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% | ||
| $0.3094 | -58.9% | ||
First Trust Latin America AlphaDEX Fund pays a dividend yield (FWD) of 5.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €16.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
Brazil
50.02%Mexico
30.68%Chile
17.23%Colombia
2.07%
- 10 Sectors
Materials
19.22%Industrials
16.28%Financials
14.68%Consumer Staples
13.40%Utilities
12.07%Consumer Discretionary
9.37%Communication Services
5.32%Energy
4.55%Real Estate
4.36%Health Care
0.75%
- 48 Holdings
- PRIO SA3.32%
- Embraer SA3.29%
- Gerdau SA3.25%
- Porto Seguro SA3.22%
- Within the last 12 months, First Trust Latin America AlphaDEX Fund paid a dividend of $0.76. 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 5.02%.
- The dividend yield of First Trust Latin America AlphaDEX Fund is currently 5.02%.
- First Trust Latin America AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, 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 $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 5.02%.
- The largest sectors of First Trust Latin America AlphaDEX Fund are Materials, Industrials, Financials.
- 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 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- 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.