First Trust Dow Jones Global Select Dividend Index Fund ( FGD) - Price History

Monthly price history for FGD (First Trust Dow Jones Global Select Dividend Index Fund)

DateAdjusted priceReal price
September 2026 $36.02 $36.02
August 2026 $35.63 $35.63
July 2026 $34.47 $34.47
June 2026 $31.99 $31.99
May 2026 $33.29 $33.83
April 2026 $33.04 $33.57
March 2026 $31.42 $31.93
February 2026 $33.27 $33.93
January 2026 $31.38 $32
December 2025 $29.68 $30.27
November 2025 $29.02 $30.22
October 2025 $27.87 $29.03
September 2025 $27.60 $28.75
August 2025 $27.45 $29.05
July 2025 $26.17 $27.69
June 2025 $26.02 $27.54
May 2025 $24.53 $26.43
April 2025 $23.20 $25
March 2025 $22.46 $24.20
February 2025 $21.67 $23.45
January 2025 $21.07 $22.80
December 2024 $20.55 $22.24
November 2024 $21.62 $23.78
October 2024 $21.29 $23.42
September 2024 $22.14 $24.35
August 2024 $21.67 $24.19
July 2024 $20.93 $23.36
June 2024 $20 $22.33
May 2024 $20.62 $23.58
April 2024 $19.68 $22.51
March 2024 $19.90 $22.77
February 2024 $19.34 $22.14
January 2024 $19.25 $22.04
December 2023 $19.44 $22.26
November 2023 $18.34 $21.43
October 2023 $17.16 $20.05
September 2023 $17.63 $20.61
August 2023 $18.08 $21.38
July 2023 $18.86 $22.30
June 2023 $18.13 $21.44
May 2023 $17.48 $21.28
April 2023 $18.57 $22.60
March 2023 $18.17 $22.11
February 2023 $18.62 $22.78
January 2023 $19.37 $23.69
December 2022 $17.97 $21.98
November 2022 $17.88 $22.26
October 2022 $15.71 $19.55
September 2022 $14.90 $18.54
August 2022 $16.70 $21.14
July 2022 $17.43 $22.07
June 2022 $17.17 $21.74
May 2022 $19.18 $24.78
April 2022 $18.57 $23.98
March 2022 $19.62 $25.34
February 2022 $19.48 $25.26
January 2022 $19.86 $25.75
December 2021 $19.37 $25.12
November 2021 $18.44 $24.38
October 2021 $19.32 $25.55
September 2021 $18.91 $25
August 2021 $19.46 $26.10
July 2021 $19.23 $25.79
June 2021 $19.35 $25.94
May 2021 $19.92 $27.12
April 2021 $18.97 $25.82
March 2021 $18.47 $25.14
February 2021 $17.46 $23.88
January 2021 $16.22 $22.18
December 2020 $16.03 $21.92
November 2020 $15.26 $21.19
October 2020 $12.84 $17.84
September 2020 $12.84 $17.83
August 2020 $13.34 $18.79
July 2020 $12.85 $18.10
June 2020 $12.77 $17.98
May 2020 $12.38 $17.72
April 2020 $11.98 $17.14
March 2020 $11.12 $15.92
February 2020 $14.84 $21.89
January 2020 $16.46 $24.27
December 2019 $16.92 $24.95
November 2019 $16.26 $24.28
October 2019 $16 $23.89
September 2019 $15.35 $22.92
August 2019 $14.48 $21.80
July 2019 $14.95 $22.51
June 2019 $15.27 $23
May 2019 $14.65 $22.73
April 2019 $15.57 $24.16
March 2019 $15.02 $23.31
February 2019 $15.29 $23.83
January 2019 $15.02 $23.41
December 2018 $14.02 $21.86
November 2018 $15 $23.82
October 2018 $14.87 $23.61
September 2018 $15.81 $25.10
August 2018 $15.66 $25.10
July 2018 $15.87 $25.44
June 2018 $15.43 $24.73
May 2018 $15.56 $25.46
April 2018 $16.03 $26.24
March 2018 $15.64 $25.60
February 2018 $15.82 $26
January 2018 $16.84 $27.68
December 2017 $16.03 $26.34
November 2017 $15.65 $25.98
October 2017 $15.48 $25.70
September 2017 $15.54 $25.80
August 2017 $15.20 $25.43
July 2017 $15.32 $25.63
June 2017 $14.94 $24.99
May 2017 $14.80 $25.24
April 2017 $14.56 $24.83
March 2017 $14.38 $24.53
February 2017 $14.15 $24.24
January 2017 $14.04 $24.07
December 2016 $13.60 $23.30
November 2016 $13.28 $22.99
October 2016 $13.18 $22.81
September 2016 $13.58 $23.50
August 2016 $13.33 $23.25
July 2016 $13.23 $23.09
June 2016 $12.76 $22.27
May 2016 $12.86 $22.91
April 2016 $13.06 $23.25
March 2016 $12.66 $22.55
February 2016 $11.84 $21.21
January 2016 $11.78 $21.10
December 2015 $12.15 $21.76
November 2015 $12.46 $22.57
October 2015 $12.64 $22.90
September 2015 $11.92 $21.59
August 2015 $12.34 $22.64
July 2015 $13.19 $24.20
June 2015 $13.37 $24.54
May 2015 $13.95 $26.07
April 2015 $14.07 $26.30
March 2015 $13.52 $25.27
February 2015 $14.08 $26.42
January 2015 $13.54 $25.41
December 2014 $13.52 $25.37
November 2014 $14 $26.67
October 2014 $14.12 $26.90
September 2014 $13.96 $26.61
August 2014 $14.91 $28.68
July 2014 $14.72 $28.31
June 2014 $15.17 $29.17
May 2014 $14.94 $29.25
April 2014 $14.76 $28.92
March 2014 $14.22 $27.85
February 2014 $13.96 $27.46
January 2014 $13.22 $26
December 2013 $13.77 $27.09
November 2013 $13.53 $26.92
October 2013 $13.61 $27.09
September 2013 $12.90 $25.68
August 2013 $12.06 $24.22
July 2013 $12.16 $24.44
June 2013 $11.50 $23.11
May 2013 $11.83 $24.35
April 2013 $12.48 $25.68
March 2013 $11.88 $24.45
February 2013 $11.74 $24.27
January 2013 $12.05 $24.93
December 2012 $11.71 $24.22
November 2012 $11.40 $23.87
October 2012 $11.40 $71.61
September 2012 $11.28 $70.86
August 2012 $10.93 $69.36
July 2012 $10.75 $68.22
June 2012 $10.55 $66.96
May 2012 $9.82 $63.84
April 2012 $10.84 $70.46
March 2012 $10.88 $70.77
February 2012 $10.96 $71.56
January 2012 $10.52 $68.70
December 2011 $10.09 $65.91
November 2011 $10.24 $67.71
October 2011 $10.40 $68.76
September 2011 $9.56 $63.21
August 2011 $10.50 $70.26
July 2011 $10.84 $72.51
June 2011 $11.17 $74.76
May 2011 $11.36 $77.46
April 2011 $11.51 $78.45
March 2011 $10.92 $74.48
February 2011 $10.84 $74.31
January 2011 $10.52 $72.15
December 2010 $10.36 $71.02
November 2010 $9.73 $67.35
October 2010 $10.16 $70.29
September 2010 $9.78 $67.71
August 2010 $8.92 $62.34
July 2010 $9.10 $63.60
June 2010 $8.16 $57.03
May 2010 $8.25 $58.62
April 2010 $9.23 $65.61
March 2010 $9.18 $65.25
February 2010 $8.64 $62.07
January 2010 $8.65 $62.10
December 2009 $9.21 $66.12
November 2009 $9.14 $66.27
October 2009 $8.55 $62
September 2009 $8.88 $64.38
August 2009 $8.23 $59.91
July 2009 $7.83 $57.03
June 2009 $6.80 $49.53
May 2009 $6.88 $51.09
April 2009 $6.16 $45.76
March 2009 $4.85 $36
February 2009 $4.46 $33.30
January 2009 $4.82 $36
December 2008 $5.75 $42.96
November 2008 $5.32 $40.41
October 2008 $6.04 $45.90
September 2008 $7.50 $57
August 2008 $9.05 $69.66
July 2008 $8.66 $66.67
June 2008 $9.55 $73.50
May 2008 $10.91 $86.25
April 2008 $10.78 $85.20
March 2008 $10.63 $84.06
February 2008 $11.07 $88.20
January 2008 $11.11 $88.50
December 2007 $11.54 $91.95
November 2007 $11.92 $95.40

FGD

Price: $36.02

52 week price:
28.09
36.02

Dividend Yield: 4.82%

5-year range yield:
0.31%
11.59%

Forward Dividend Yield: 5.77%

Payout Ratio: 35.65%

Dividend Per Share: 2.08 USD

Earnings Per Share: 2.95 USD

P/E Ratio: 10.82

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 162300

Market Capitalization: 1.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: -0.57%

DGR5: 2.15%

DGR10: 1.99%

Links: