| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7709 | -18.9% | ||
| $0.3093 | 259.65% | ||
| $0.086 | -68.25% | ||
| $0.2709 | 158.74% | ||
| $0.1047 | -72.61% | ||
| $0.9506 | 9.73% | ||
| $0.3823 | 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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
Brazil
64.56%Mexico
19.96%Chile
11.92%Colombia
2.12%Peru
1.44%
- 11 Sectors
Financials
21.29%Utilities
16.21%Materials
14.92%Industrials
12.42%Energy
10.97%Consumer Discretionary
7.15%Communication Services
6.01%Real Estate
3.67%Consumer Staples
3.09%Information Technology
2.20%Health Care
2.07%
- 50 Holdings
- PRIO SA4.48%
- Vibra Energia SA3.79%
- Eneva SA3.58%
- Axia Energia3.29%
- Falabella SA3.25%
- Within the last 12 months, First Trust Latin America AlphaDEX Fund paid a dividend of $0.77. For the next 12 months, First Trust Latin America AlphaDEX Fund is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of First Trust Latin America AlphaDEX Fund is currently 3.09%.
- First Trust Latin America AlphaDEX Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for First Trust Latin America AlphaDEX Fund is expected in March.
- First Trust Latin America AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- The largest sectors of First Trust Latin America AlphaDEX Fund are Financials, Utilities, Materials.
- 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 December 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 31 December 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.