First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 股息信息
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 每股年股息为 0.00,收益率为 2.663%。股息每 每季度 支付,最近的除息日为 Jun 25, 2026。
股息收益率
年度股息
除息日
2.663%
$0.00
Jun 25, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
FDTS 股息
FDTS 股息增长率(同比)
关键数据
前收盘价
$63.65
开盘价
$62.86
当日区间
$62.25 - $62.95
52周范围
$51.53 - $72.62
交易量
--
平均成交量
1.4K
股息收益率
2.66%
净资产
$0
资产净值
--
费用率
--
已发行股份
200.3K
什么是 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.