| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5958 | |||
| $0.2365 | -0.34% | ||
| $0.2373 | 94.51% | ||
| $0.122 | -56.89% | ||
| $0.8178 | 33.41% | ||
| $0.283 | 82.23% | ||
| $0.1553 | -36.56% | ||
| $0.2448 | 81.74% | ||
| $0.1347 | -45.18% | ||
| $0.613 | -3.07% | ||
| $0.6324 | 57.9% | ||
| $0.4005 | -27.66% | ||
| $0.5536 | 0.69% | ||
| $0.5498 | 29.12% | ||
| $0.4258 | 5.74% | ||
| $0.4027 | 55.12% | ||
| $0.2596 | -7.35% | ||
| $0.2802 | 108.33% | ||
First Trust Small Cap Value AlphaDEX Fund pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €55.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.70%Germany
0.49%Mexico
0.45%
- 11 Sectors
Financials
22.50%Consumer Discretionary
16.33%Industrials
15.51%Real Estate
10.33%Energy
7.53%Consumer Staples
7.39%Information Technology
6.32%Communication Services
4.78%Materials
3.58%Health Care
3.53%Utilities
2.18%
- 262 Holdings
- Within the last 12 months, First Trust Small Cap Value AlphaDEX Fund paid a dividend of $0.88. For the next 12 months, First Trust Small Cap Value AlphaDEX Fund is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of First Trust Small Cap Value AlphaDEX Fund is currently 1.51%.
- First Trust Small Cap Value AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Small Cap Value AlphaDEX Fund is expected in December.
- First Trust Small Cap Value 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 1.51%.
- The largest sectors of First Trust Small Cap Value AlphaDEX Fund are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for First Trust Small Cap Value AlphaDEX Fund.
- To receive the last dividend of First Trust Small Cap Value AlphaDEX Fund on 30 September 2024 in the amount of $0.24 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 $0.61 were paid by First Trust Small Cap Value AlphaDEX Fund.
- Dividends from First Trust Small Cap Value AlphaDEX Fund are paid in US Dollar.
- In First Trust Small Cap Value AlphaDEX Fund, the United States, Germany and Mexico are represented as the three largest countries.