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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
International Equity · Estados Unidos
Distribuciones
FDTS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,68%
Yield medio 5A
—
Distribución anual
1,8191
Pagos registrados
58
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1845 | 3 |
| 2025 | 1,7178 | 4 |
| 2024 | 1,5699 | 4 |
| 2023 | 1,1741 | 4 |
| 2022 | 1,392 | 4 |
| 2021 | 1,389 | 4 |
| 2020 | 0,86 | 4 |
| 2019 | 0,887 | 4 |
| 2018 | 0,654 | 4 |
| 2017 | 0,925 | 4 |
| 2016 | 0,595 | 4 |
| 2015 | 0,573 | 4 |
| 2014 | 0,83 | 4 |
| 2013 | 0,664 | 4 |
| 2012 | 1,007 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,2838 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,7453 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1554 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,6346 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,3414 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,6186 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1232 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,7166 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1503 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,4994 USD |