First Trust Brazil AlphaDEX Fund
심볼
FBZ
주가
$11.25
거래소
NASDAQ
산업
Asset Management
배당률
2.60%
배당락일
2024-09-26
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.26 | $0.136 | 1.19% | 2024.09.30 |
2024.06.27 | $0.0981 | 0.93% | 2024.06.28 |
2024.03.21 | $0.0599 | 0.49% | 2024.03.28 |
2023.09.22 | $0.0938 | 0.90% | 2023.09.29 |
2023.06.27 | $0.3441 | 3.04% | 2023.06.30 |
2023.03.24 | $0.6085 | 6.38% | 2023.03.31 |
2022.12.23 | $0.102 | 0.95% | 2022.12.30 |
2022.09.23 | $0.167 | 1.49% | 2022.09.30 |
2022.06.24 | $0.599 | 5.69% | 2022.06.30 |
2022.03.25 | $0.173 | 1.24% | 2022.03.31 |
2021.12.23 | $0.272 | 2.35% | 2021.12.31 |
2021.09.23 | $0.207 | 1.57% | 2021.09.30 |
2021.06.24 | $0.228 | 1.50% | 2021.06.30 |
2021.03.25 | $0.07 | 0.58% | 2021.03.31 |
2020.09.24 | $0.055 | 0.51% | 2020.09.30 |
2020.06.25 | $0.121 | 1.10% | 2020.06.30 |
2020.03.26 | $0.168 | 1.85% | 2020.03.31 |
2019.12.13 | $1.308 | 7.44% | 2019.12.31 |
2019.09.25 | $0.049 | 0.44% | 2019.09.30 |
2019.06.14 | $0.145 | 1.29% | 2019.06.28 |
2019.03.21 | $0.065 | 0.58% | 2019.03.29 |
2018.12.18 | $0.242 | 2.15% | 2018.12.31 |
2018.09.14 | $0.128 | 1.14% | 2018.09.28 |
2018.06.21 | $1.199 | 10.66% | 2018.06.29 |
2018.03.22 | $0.139 | 1.24% | 2018.03.29 |
2017.12.21 | $0.815 | 7.24% | 2017.12.29 |
2017.09.21 | $0.654 | 5.81% | 2017.09.29 |
2017.06.22 | $0.386 | 3.43% | 2017.06.30 |
2017.03.23 | $0.089 | 0.79% | 2017.03.31 |
2016.12.21 | $0.052 | 0.46% | 2016.12.30 |
2016.09.21 | $0.024 | 0.21% | 2016.09.30 |
2016.06.22 | $0.147 | 1.31% | 2016.06.30 |
2016.03.23 | $0.011 | 0.10% | 2016.03.31 |
2015.09.23 | $0.032 | 0.28% | 2015.09.30 |
2015.06.24 | $0.215 | 1.91% | 2015.06.30 |
2015.03.25 | $0.096 | 0.85% | 2015.03.31 |
2014.12.23 | $0.073 | 0.65% | 2014.12.31 |
2014.09.23 | $0.102 | 0.91% | 2014.09.30 |
2014.06.24 | $0.474 | 4.21% | 2014.06.30 |
2014.03.25 | $0.092 | 0.82% | 2014.03.31 |
2013.12.18 | $0.066 | 0.59% | 2013.12.31 |
2013.09.20 | $0.062 | 0.55% | 2013.09.30 |
2013.06.21 | $0.325 | 2.89% | 2013.06.28 |
2013.03.21 | $0.076 | 0.68% | 2013.03.28 |
2012.12.21 | $0.141 | 1.25% | 2012.12.31 |
2012.09.21 | $0.105 | 0.93% | 2012.09.28 |
2012.06.21 | $0.672 | 5.97% | 2012.06.29 |
2011.12.21 | $0.287 | 2.55% | 2011.12.30 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Embraer SA | 4.004% |
| Lojas Renner S.A. | 3.657% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) | 3.555% |
| Vibra Energia SA | 3.481% |
| Marfrig Global Foods S.A. | 3.431% |
| Gerdau S.A. (Preferred Shares) | 3.288% |
| Metalurgica Gerdau SA (Preference) | 3.213% |
| Nu Holdings Ltd. (Class A) | 3.176% |
| JBS SA | 3.167% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 3.133% |
| Inter & Co, Inc. (Class A) | 3.094% |
| Porto Seguro S.A. | 3.054% |
| Telefonica Brasil S.A. | 3.036% |
| TIM S.A. | 2.817% |
| Itausa S.A. (Preference Shares) | 2.726% |
| Itau Unibanco Holding S.A. (Preference Shares) | 2.715% |
| BRF S.A. | 2.596% |
| Vale S.A. | 2.531% |
| WEG S.A. | 2.442% |
| Cia. de Transmissao de Enegia Eletrica Paulista (Preference) | 2.316% |
| ENEVA S.A. | 2.099% |
| Santos Brasil Participacoes S.A. | 2.034% |
| Equatorial Energia SA | 2.014% |
| Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) | 1.979% |
| Petro Rio S.A. | 1.936% |
| Banco do Brasil S.A. | 1.901% |
| Suzano SA | 1.849% |
| Energisa SA (Units) | 1.833% |
| M Dias Branco S.A. Industria e Comercio de Aliementos | 1.71% |
| Sao Martinho S.A. | 1.608% |
| Banco Bradesco S.A. (Preference Shares) | 1.533% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP | 1.481% |
| Companhia Paranaense de Energia-Copel (Preference B) | 1.356% |
| Hapvida Participacoes e Investimentos SA | 1.323% |
| Raizen SA (Preference) | 1.303% |
| Ultrapar Participacoes S.A. | 1.236% |
| Companhia Siderurgica Nacional S.A. (CSN) | 1.234% |
| Cosan SA | 1.233% |
| TOTVS S.A. | 1.159% |
| Auren Energia SA | 1.056% |
| Ambev S.A. | 0.733% |
| Allos S.A. | 0.671% |
| GPS Participacoes e Empreendimentos S.A. | 0.67% |
| Smartfit Escola de Ginastica e Danca S.A. | 0.643% |
| Klabin SA (Unit) | 0.627% |
| Raia Drogasil S.A. | 0.623% |
| Engie Brasil Energia SA | 0.597% |
| Hypera S.A. | 0.588% |
| StoneCo Ltd. (Class A) | 0.585% |
| PagSeguro Digital Ltd. (Class A) | 0.436% |
| Brazilian Real | 0.432% |
| US Dollar | 0.09% |