First Trust DJ Global Select Di - Price History

Monthly price history for FGD (First Trust DJ Global Select Di)

DateAdjusted priceReal price
April 2024 $22.59 $22.59
March 2024 $22.77 $22.77
February 2024 $22.12 $22.14
January 2024 $22.02 $22.04
December 2023 $22.24 $22.26
November 2023 $20.98 $21.43
October 2023 $19.62 $20.05
September 2023 $20.17 $20.61
August 2023 $20.69 $21.38
July 2023 $21.58 $22.30
June 2023 $20.74 $21.44
May 2023 $20 $21.28
April 2023 $21.24 $22.60
March 2023 $20.78 $22.11
February 2023 $21.30 $22.78
January 2023 $22.16 $23.69
December 2022 $20.56 $21.98
November 2022 $20.46 $22.26
October 2022 $17.97 $19.55
September 2022 $17.04 $18.54
August 2022 $19.10 $21.14
July 2022 $19.94 $22.07
June 2022 $19.64 $21.74
May 2022 $21.95 $24.78
April 2022 $21.24 $23.98
March 2022 $22.44 $25.34
February 2022 $22.28 $25.26
January 2022 $22.72 $25.75
December 2021 $22.16 $25.12
November 2021 $21.10 $24.38
October 2021 $22.11 $25.55
September 2021 $21.63 $25
August 2021 $22.27 $26.10
July 2021 $22 $25.79
June 2021 $22.13 $25.94
May 2021 $22.79 $27.12
April 2021 $21.70 $25.82
March 2021 $21.13 $25.14
February 2021 $19.98 $23.88
January 2021 $18.56 $22.18
December 2020 $18.34 $21.92
November 2020 $17.46 $21.19
October 2020 $14.69 $17.84
September 2020 $14.69 $17.83
August 2020 $15.26 $18.79
July 2020 $14.70 $18.10
June 2020 $14.61 $17.98
May 2020 $14.16 $17.72
April 2020 $13.70 $17.14
March 2020 $12.72 $15.92
February 2020 $16.98 $21.89
January 2020 $18.83 $24.27
December 2019 $19.35 $24.95
November 2019 $18.60 $24.28
October 2019 $18.30 $23.89
September 2019 $17.56 $22.92
August 2019 $16.56 $21.80
July 2019 $17.10 $22.51
June 2019 $17.47 $23
May 2019 $16.76 $22.73
April 2019 $17.81 $24.16
March 2019 $17.18 $23.31
February 2019 $17.49 $23.83
January 2019 $17.18 $23.41
December 2018 $16.04 $21.86
November 2018 $17.16 $23.82
October 2018 $17.01 $23.61
September 2018 $18.08 $25.10
August 2018 $17.92 $25.10
July 2018 $18.16 $25.44
June 2018 $17.65 $24.73
May 2018 $17.79 $25.46
April 2018 $18.34 $26.24
March 2018 $17.89 $25.60
February 2018 $18.10 $26
January 2018 $19.27 $27.68
December 2017 $18.33 $26.34
November 2017 $17.90 $25.98
October 2017 $17.70 $25.70
September 2017 $17.77 $25.80
August 2017 $17.39 $25.43
July 2017 $17.53 $25.63
June 2017 $17.09 $24.99
May 2017 $16.93 $25.24
April 2017 $16.65 $24.83
March 2017 $16.45 $24.53
February 2017 $16.18 $24.24
January 2017 $16.07 $24.07
December 2016 $15.55 $23.30
November 2016 $15.20 $22.99
October 2016 $15.08 $22.81
September 2016 $15.53 $23.50
August 2016 $15.24 $23.25
July 2016 $15.14 $23.09
June 2016 $14.60 $22.27
May 2016 $14.71 $22.91
April 2016 $14.93 $23.25
March 2016 $14.48 $22.55
February 2016 $13.55 $21.21
January 2016 $13.48 $21.10
December 2015 $13.90 $21.76
November 2015 $14.26 $22.57
October 2015 $14.46 $22.90
September 2015 $13.64 $21.59
August 2015 $14.11 $22.64
July 2015 $15.08 $24.20
June 2015 $15.30 $24.54
May 2015 $15.95 $26.07
April 2015 $16.09 $26.30
March 2015 $15.46 $25.27
February 2015 $16.10 $26.42
January 2015 $15.49 $25.41
December 2014 $15.47 $25.37
November 2014 $16.01 $26.67
October 2014 $16.15 $26.90
September 2014 $15.97 $26.61
August 2014 $17.06 $28.68
July 2014 $16.84 $28.31
June 2014 $17.35 $29.17
May 2014 $17.08 $29.25
April 2014 $16.89 $28.92
March 2014 $16.27 $27.85
February 2014 $15.97 $27.46
January 2014 $15.12 $26
December 2013 $15.75 $27.09
November 2013 $15.48 $26.92
October 2013 $15.57 $27.09
September 2013 $14.76 $25.68
August 2013 $13.79 $24.22
July 2013 $13.91 $24.44
June 2013 $13.16 $23.11
May 2013 $13.53 $24.35
April 2013 $14.27 $25.68
March 2013 $13.58 $24.45
February 2013 $13.42 $24.27
January 2013 $13.79 $24.93
December 2012 $13.40 $24.22
November 2012 $13.04 $23.87
October 2012 $13.04 $71.61
September 2012 $12.90 $70.86
August 2012 $12.50 $69.36
July 2012 $12.30 $68.22
June 2012 $12.07 $66.96
May 2012 $11.23 $63.84
April 2012 $12.40 $70.46
March 2012 $12.45 $70.77
February 2012 $12.54 $71.56
January 2012 $12.04 $68.70
December 2011 $11.55 $65.91
November 2011 $11.72 $67.71
October 2011 $11.90 $68.76
September 2011 $10.94 $63.21
August 2011 $12.01 $70.26
July 2011 $12.39 $72.51
June 2011 $12.78 $74.76
May 2011 $13 $77.46
April 2011 $13.16 $78.45
March 2011 $12.50 $74.48
February 2011 $12.40 $74.31
January 2011 $12.04 $72.15
December 2010 $11.85 $71.02
November 2010 $11.13 $67.35
October 2010 $11.62 $70.29
September 2010 $11.19 $67.71
August 2010 $10.20 $62.34
July 2010 $10.41 $63.60
June 2010 $9.33 $57.03
May 2010 $9.43 $58.62
April 2010 $10.56 $65.61
March 2010 $10.50 $65.25
February 2010 $9.89 $62.07
January 2010 $9.89 $62.10
December 2009 $10.53 $66.12
November 2009 $10.45 $66.27
October 2009 $9.78 $62
September 2009 $10.15 $64.38
August 2009 $9.41 $59.91
July 2009 $8.96 $57.03
June 2009 $7.78 $49.53
May 2009 $7.87 $51.09
April 2009 $7.05 $45.76
March 2009 $5.54 $36
February 2009 $5.10 $33.30
January 2009 $5.51 $36
December 2008 $6.58 $42.96
November 2008 $6.08 $40.41
October 2008 $6.91 $45.90
September 2008 $8.58 $57
August 2008 $10.36 $69.66
July 2008 $9.91 $66.67
June 2008 $10.93 $73.50
May 2008 $12.48 $86.25
April 2008 $12.33 $85.20
March 2008 $12.16 $84.06
February 2008 $12.67 $88.20
January 2008 $12.71 $88.50
December 2007 $13.21 $91.95
November 2007 $13.63 $95.40

FGD

Price: $21.87

52 week price:
19.77
22.98

Dividend Yield: 4.62%

5-year range yield:
0.31%
12.25%

Forward Dividend Yield: 0.33%

Payout Ratio: 1.79%

Payout Ratio Range:
1.79%
132.90%

Dividend Per Share: 0.07 USD

Earnings Per Share: 4.01 USD

P/E Ratio: 5.49

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 162300

Market Capitalization: 564.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: -3.44%

DGR5: 8.26%

DGR10: 2.94%

Links: