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First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
International Equity · Estados Unidos
Distribuciones
FEMS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,45%
Yield medio 5A
—
Distribución anual
1,7963
Pagos registrados
55
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1469 | 3 |
| 2025 | 1,7968 | 4 |
| 2024 | 1,4966 | 4 |
| 2023 | 1,7868 | 4 |
| 2022 | 1,771 | 4 |
| 2021 | 2,51 | 4 |
| 2020 | 1,193 | 4 |
| 2019 | 1,7286 | 3 |
| 2018 | 1,5084 | 4 |
| 2017 | 1,469 | 3 |
| 2016 | 0,7285 | 4 |
| 2015 | 0,8871 | 3 |
| 2014 | 1,131 | 4 |
| 2013 | 0,643 | 4 |
| 2012 | 0,678 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,3986 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,445 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,3033 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,6494 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,532 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,5218 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0936 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,4454 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,3413 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,5415 USD |