First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 股利資訊
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 每股年股息為 0.00,收益率為 2.663%。股息每 每季度 支付,最後除權日為 Jun 25, 2026。
股息收益率
年度股息
除息日
2.663%
$0.00
Jun 25, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 25, 2026
$0.7453
Jun 25, 2026
Jun 30, 2026
Mar 26, 2026
$0.1554
Mar 26, 2026
Mar 31, 2026
Dec 12, 2025
$0.6346
Dec 12, 2025
Dec 31, 2025
Sep 25, 2025
$0.3414
Sep 25, 2025
Sep 30, 2025
Jun 26, 2025
$0.6186
Jun 26, 2025
Jun 30, 2025
Mar 27, 2025
$0.1232
Mar 27, 2025
Mar 31, 2025
股利圖表
FDTS 股利
FDTS 股息增長(年增率)
關鍵數據
前收市價
$63.65
開盤價
$62.86
當日範圍
$62.25 - $62.95
52週區間
$51.53 - $72.62
交易量
--
平均成交量
1.4K
股息收益率
2.66%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
200.3K
什麼是 FDTS?
FDTS was created on 2012-02-15 by First Trust. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 13.0m in AUM and 401 holdings. FDTS tracks a tiered equal-weighted index of 400 small-cap companies selected from the S&P Developed Markets ex-US BMI based on S&P's AlphaDex selection methodology.