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
June 2026 $33.13 $33.13
May 2026 $33.83 $33.83
April 2026 $33.57 $33.57
March 2026 $31.93 $31.93
February 2026 $33.81 $33.93
January 2026 $31.89 $32
December 2025 $30.16 $30.27
November 2025 $29.48 $30.22
October 2025 $28.32 $29.03
September 2025 $28.05 $28.75
August 2025 $27.90 $29.05
July 2025 $26.59 $27.69
June 2025 $26.44 $27.54
May 2025 $24.93 $26.43
April 2025 $23.58 $25
March 2025 $22.83 $24.20
February 2025 $22.02 $23.45
January 2025 $21.41 $22.80
December 2024 $20.89 $22.24
November 2024 $21.97 $23.78
October 2024 $21.63 $23.42
September 2024 $22.49 $24.35
August 2024 $22.02 $24.19
July 2024 $21.26 $23.36
June 2024 $20.33 $22.33
May 2024 $20.95 $23.58
April 2024 $20 $22.51
March 2024 $20.23 $22.77
February 2024 $19.65 $22.14
January 2024 $19.56 $22.04
December 2023 $19.76 $22.26
November 2023 $18.63 $21.43
October 2023 $17.43 $20.05
September 2023 $17.92 $20.61
August 2023 $18.38 $21.38
July 2023 $19.17 $22.30
June 2023 $18.43 $21.44
May 2023 $17.77 $21.28
April 2023 $18.87 $22.60
March 2023 $18.46 $22.11
February 2023 $18.92 $22.78
January 2023 $19.68 $23.69
December 2022 $18.26 $21.98
November 2022 $18.17 $22.26
October 2022 $15.96 $19.55
September 2022 $15.14 $18.54
August 2022 $16.97 $21.14
July 2022 $17.72 $22.07
June 2022 $17.45 $21.74
May 2022 $19.50 $24.78
April 2022 $18.87 $23.98
March 2022 $19.94 $25.34
February 2022 $19.80 $25.26
January 2022 $20.18 $25.75
December 2021 $19.69 $25.12
November 2021 $18.74 $24.38
October 2021 $19.64 $25.55
September 2021 $19.21 $25
August 2021 $19.78 $26.10
July 2021 $19.54 $25.79
June 2021 $19.66 $25.94
May 2021 $20.25 $27.12
April 2021 $19.28 $25.82
March 2021 $18.77 $25.14
February 2021 $17.75 $23.88
January 2021 $16.49 $22.18
December 2020 $16.29 $21.92
November 2020 $15.50 $21.19
October 2020 $13.05 $17.84
September 2020 $13.05 $17.83
August 2020 $13.56 $18.79
July 2020 $13.06 $18.10
June 2020 $12.98 $17.98
May 2020 $12.58 $17.72
April 2020 $12.17 $17.14
March 2020 $11.30 $15.92
February 2020 $15.08 $21.89
January 2020 $16.72 $24.27
December 2019 $17.19 $24.95
November 2019 $16.52 $24.28
October 2019 $16.26 $23.89
September 2019 $15.60 $22.92
August 2019 $14.71 $21.80
July 2019 $15.19 $22.51
June 2019 $15.52 $23
May 2019 $14.88 $22.73
April 2019 $15.82 $24.16
March 2019 $15.26 $23.31
February 2019 $15.54 $23.83
January 2019 $15.26 $23.41
December 2018 $14.25 $21.86
November 2018 $15.24 $23.82
October 2018 $15.11 $23.61
September 2018 $16.06 $25.10
August 2018 $15.92 $25.10
July 2018 $16.13 $25.44
June 2018 $15.68 $24.73
May 2018 $15.81 $25.46
April 2018 $16.29 $26.24
March 2018 $15.89 $25.60
February 2018 $16.08 $26
January 2018 $17.12 $27.68
December 2017 $16.29 $26.34
November 2017 $15.90 $25.98
October 2017 $15.73 $25.70
September 2017 $15.79 $25.80
August 2017 $15.45 $25.43
July 2017 $15.57 $25.63
June 2017 $15.18 $24.99
May 2017 $15.04 $25.24
April 2017 $14.79 $24.83
March 2017 $14.61 $24.53
February 2017 $14.38 $24.24
January 2017 $14.27 $24.07
December 2016 $13.82 $23.30
November 2016 $13.50 $22.99
October 2016 $13.39 $22.81
September 2016 $13.80 $23.50
August 2016 $13.54 $23.25
July 2016 $13.45 $23.09
June 2016 $12.97 $22.27
May 2016 $13.07 $22.91
April 2016 $13.27 $23.25
March 2016 $12.86 $22.55
February 2016 $12.03 $21.21
January 2016 $11.97 $21.10
December 2015 $12.34 $21.76
November 2015 $12.66 $22.57
October 2015 $12.85 $22.90
September 2015 $12.11 $21.59
August 2015 $12.54 $22.64
July 2015 $13.40 $24.20
June 2015 $13.59 $24.54
May 2015 $14.17 $26.07
April 2015 $14.30 $26.30
March 2015 $13.74 $25.27
February 2015 $14.31 $26.42
January 2015 $13.76 $25.41
December 2014 $13.74 $25.37
November 2014 $14.22 $26.67
October 2014 $14.34 $26.90
September 2014 $14.19 $26.61
August 2014 $15.16 $28.68
July 2014 $14.96 $28.31
June 2014 $15.42 $29.17
May 2014 $15.18 $29.25
April 2014 $15 $28.92
March 2014 $14.45 $27.85
February 2014 $14.18 $27.46
January 2014 $13.43 $26
December 2013 $13.99 $27.09
November 2013 $13.75 $26.92
October 2013 $13.83 $27.09
September 2013 $13.11 $25.68
August 2013 $12.25 $24.22
July 2013 $12.36 $24.44
June 2013 $11.69 $23.11
May 2013 $12.02 $24.35
April 2013 $12.68 $25.68
March 2013 $12.07 $24.45
February 2013 $11.92 $24.27
January 2013 $12.25 $24.93
December 2012 $11.90 $24.22
November 2012 $11.58 $23.87
October 2012 $11.58 $71.61
September 2012 $11.46 $70.86
August 2012 $11.11 $69.36
July 2012 $10.92 $68.22
June 2012 $10.72 $66.96
May 2012 $9.98 $63.84
April 2012 $11.01 $70.46
March 2012 $11.06 $70.77
February 2012 $11.14 $71.56
January 2012 $10.69 $68.70
December 2011 $10.26 $65.91
November 2011 $10.41 $67.71
October 2011 $10.57 $68.76
September 2011 $9.72 $63.21
August 2011 $10.67 $70.26
July 2011 $11.01 $72.51
June 2011 $11.35 $74.76
May 2011 $11.55 $77.46
April 2011 $11.70 $78.45
March 2011 $11.10 $74.48
February 2011 $11.01 $74.31
January 2011 $10.69 $72.15
December 2010 $10.53 $71.02
November 2010 $9.89 $67.35
October 2010 $10.32 $70.29
September 2010 $9.94 $67.71
August 2010 $9.06 $62.34
July 2010 $9.25 $63.60
June 2010 $8.29 $57.03
May 2010 $8.38 $58.62
April 2010 $9.38 $65.61
March 2010 $9.33 $65.25
February 2010 $8.78 $62.07
January 2010 $8.79 $62.10
December 2009 $9.36 $66.12
November 2009 $9.28 $66.27
October 2009 $8.69 $62
September 2009 $9.02 $64.38
August 2009 $8.36 $59.91
July 2009 $7.96 $57.03
June 2009 $6.91 $49.53
May 2009 $6.99 $51.09
April 2009 $6.26 $45.76
March 2009 $4.93 $36
February 2009 $4.53 $33.30
January 2009 $4.90 $36
December 2008 $5.84 $42.96
November 2008 $5.40 $40.41
October 2008 $6.14 $45.90
September 2008 $7.62 $57
August 2008 $9.20 $69.66
July 2008 $8.81 $66.67
June 2008 $9.71 $73.50
May 2008 $11.09 $86.25
April 2008 $10.95 $85.20
March 2008 $10.81 $84.06
February 2008 $11.25 $88.20
January 2008 $11.29 $88.50
December 2007 $11.73 $91.95
November 2007 $12.11 $95.40

FGD

Price: $33.13

52 week price:
26.72
34.33

Dividend Yield: 5.09%

5-year range yield:
0.31%
11.59%

Forward Dividend Yield: 1.34%

Payout Ratio: 35.65%

Dividend Per Share: 0.44 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: 1.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 1.55%

DGR5: -0.18%

DGR10: 3.20%

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