| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6343 | 46.14% | ||
| $0.6219 | 20.52% | ||
| $0.516 | 38.34% | ||
| $0.373 | 202.27% | ||
| $0.1234 | -69.73% | ||
| $1.1183 | 49.77% | ||
| $0.4077 | 89.98% | ||
| $0.2146 | -22.69% | ||
| $0.2776 | 27.11% | ||
| $0.2184 | -33.82% | ||
| $0.7467 | -22.4% | ||
| $0.9622 | 93.76% | ||
| $0.4966 | -31.74% | ||
| $0.7275 | 24.72% | ||
| $0.5833 | 58.68% | ||
| $0.3676 | -27.01% | ||
| $0.5036 | 29.79% | ||
| $0.388 | 37.25% | ||
| $0.2827 | 65.52% | ||
First Trust Small Cap Core AlphaDEX Fund pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €93.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.75%Switzerland
0.21%Germany
0.18%Taiwan
0.14%Mexico
0.14%Netherlands
0.095%Hong Kong SAR China
0.063%Ireland
0.045%
- 11 Sectors
Financials
18.39%Industrials
15.01%Consumer Discretionary
14.97%Information Technology
12.26%Health Care
10.84%Real Estate
7.61%Consumer Staples
6.68%Energy
5.19%Materials
3.75%Communication Services
3.61%Utilities
1.70%
- 525 Holdings
- Within the last 12 months, First Trust Small Cap Core AlphaDEX Fund paid a dividend of $1.63. For the next 12 months, First Trust Small Cap Core AlphaDEX Fund is expected to pay a dividend of $1.63. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of First Trust Small Cap Core AlphaDEX Fund is currently 1.67%.
- First Trust Small Cap Core AlphaDEX Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for First Trust Small Cap Core AlphaDEX Fund is expected in March.
- First Trust Small Cap Core AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of First Trust Small Cap Core AlphaDEX Fund are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for First Trust Small Cap Core AlphaDEX Fund.
- To receive the last dividend of First Trust Small Cap Core AlphaDEX Fund on 31 December 2024 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 31 December 2024.
- In 2022, dividends of $0.75 were paid by First Trust Small Cap Core AlphaDEX Fund.
- Dividends from First Trust Small Cap Core AlphaDEX Fund are paid in US Dollar.
- In First Trust Small Cap Core AlphaDEX Fund, the United States, Switzerland and Germany are represented as the three largest countries.