FAUS - First Trust Australia AlphaDEX Fund
Previous close
27.07
0 0%
Share volume: 0
Last Updated: Fri 30 Oct 2020 05:00:00 AM CET
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$27.07
0.00
0.00%
EX Date | 06/22/2016 | 09/21/2016 | 12/21/2016 | 03/23/2017 | 06/22/2017 | 09/21/2017 | 12/21/2017 | 03/22/2018 | 06/21/2018 | 09/14/2018 | 12/18/2018 | 03/21/2019 | 06/14/2019 | 09/25/2019 | 12/13/2019 | 03/26/2020 | 06/25/2020 | 10/29/2020 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 11/04/2020 |
Record Date | 06/24/2016 | 09/23/2016 | 12/23/2016 | 03/27/2017 | 06/26/2017 | 09/22/2017 | 12/22/2017 | 03/23/2018 | 06/22/2018 | 09/17/2018 | 12/19/2018 | 03/22/2019 | 06/17/2019 | 09/26/2019 | 12/16/2019 | 03/27/2020 | 06/26/2020 | 10/30/2020 |
Declared Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/22/2017 | 06/21/2017 | 09/20/2017 | 12/20/2017 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/22/2020 | 01/22/2020 | 10/27/2020 |
Amount | 0.0201 | 0.4752 | 1.1322 | 0.4115 | 0.0905 | 0.4338 | 0.6698 | 0.4715 | 0.0464 | 0.3704 | 0.1111 | 0.502 | 0.084 | 0.2999 | 1.0054 | 0.3908 | 0.0066 | 0.4828 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |