FHK:Hong Kong AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield2.73%
Dividend Yield 5 Year Average3.70%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average26.49%
Dividend Growth Rate 5 yr Average18.87%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 17, 2018
Dividend Ex DateDec. 18, 2018
Dividend Record DateDec. 19, 2018
Dividend Pay DateDec. 31, 2018
Dividend Amount Current$0.314
Dividend Amount Previous$0.136
Dividends Paid in the Last 12 Months3
First Dividend Paid2012
52-Week Low/High Stock Price$32.03 - $43.93
Percent Held by Institutions0.00%
PE Ratio to Industry40%
Debt-Equity to Industry1.32%
Total Return Last 12 Months-14.76%
Total Return Last 3 Years28.04%
Total Return Last 5 Years14.48%
Latest Trade DateMar. 14, 2019
No Data available for Payment History.
First Trust Hong Kong AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Defined Hong Kong Index (the Index). The Index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Hong Kong BMI Index which may generate positive alpha relative to traditional passive indices. As of Dec 31 2013, the Fund's total assets were $3,871,579 and the Fund's investment portfolio was valued at $3,846,773.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 18, 2018DIVIDEND RATE DECREASE: Hong Kong AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FHK) on 12-18-2018 decreased dividend rate > 3% from $3.52 to $0.99Read more...
Dec. 17, 2018DIVIDEND ANNOUNCEMENT: Hong Kong AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FHK) on 12-17-2018 declared a dividend of $0.3135 per shareRead more...
Oct. 30, 201852 WEEK LOW: First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FHK) on 10-30-2018 hit a 52 week low of $32.03Read more...
Mar. 18, 2019DIVIDEND ANNOUNCEMENT: Direxion Daily Emerging Mkts Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: EDC) on 03-18-2019 declared a dividend of $0.5202 per shareRead more...
Mar. 18, 2019DIVIDEND ANNOUNCEMENT: Direxion Daily MSCI India Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust (NYSE: INDL) on 03-18-2019 declared a dividend of $0.0723 per shareRead more...
Mar. 18, 2019DIVIDEND ANNOUNCEMENT: Daily Semiconductor Bear 3X Shs Feb 2017 (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXS) on 03-18-2019 declared a dividend of $0.0166 per shareRead more...