| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1047 | |||
| $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 5.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
Brazil
49.08%Mexico
28.92%Chile
17.29%Colombia
4.71%
- 10 Sectors
Financials
17.43%Materials
16.90%Industrials
15.52%Consumer Staples
15.30%Utilities
12.11%Consumer Discretionary
9.40%Communication Services
4.66%Real Estate
4.11%Energy
3.87%Health Care
0.69%
- 48 Holdings
- JBS SA3.49%
- Cencosud SA3.36%
- Embraer SA3.13%
- Gerdau SA3.07%
- PRIO SA2.77%
- Within the last 12 months, First Trust Latin America AlphaDEX Fund paid a dividend of $0.87. 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 5.30%.
- The dividend yield of First Trust Latin America AlphaDEX Fund is currently 5.30%.
- First Trust Latin America AlphaDEX Fund pays quarterly dividends. This is paid in the months of June, September, March.
- The next dividend for First Trust Latin America AlphaDEX Fund is expected in June.
- 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 5.30%.
- The largest sectors of First Trust Latin America AlphaDEX Fund are Financials, Materials, 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 31 March 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 31 March 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.