First Trust S&P International D - Price History
Monthly price history for FID (First Trust S&P International D)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $15.34 | $15.34 |
| March 2024 | $15.95 | $15.95 |
| February 2024 | $15.57 | $15.60 |
| January 2024 | $15.64 | $15.67 |
| December 2023 | $16.09 | $16.12 |
| November 2023 | $15.16 | $15.39 |
| October 2023 | $14.10 | $14.31 |
| September 2023 | $14.47 | $14.69 |
| August 2023 | $15.02 | $15.37 |
| July 2023 | $15.54 | $15.91 |
| June 2023 | $15.02 | $15.38 |
| May 2023 | $14.62 | $15.28 |
| April 2023 | $15.40 | $16.09 |
| March 2023 | $15.03 | $15.70 |
| February 2023 | $14.92 | $15.62 |
| January 2023 | $15.54 | $16.27 |
| December 2022 | $14.64 | $15.32 |
| November 2022 | $14.54 | $15.42 |
| October 2022 | $13.09 | $13.88 |
| September 2022 | $12.96 | $13.74 |
| August 2022 | $14.31 | $15.31 |
| July 2022 | $15.02 | $16.07 |
| June 2022 | $14.92 | $15.96 |
| May 2022 | $15.90 | $17.34 |
| April 2022 | $15.61 | $17.03 |
| March 2022 | $16.85 | $18.38 |
| February 2022 | $16.02 | $17.48 |
| January 2022 | $16.33 | $17.82 |
| December 2021 | $16.21 | $17.69 |
| November 2021 | $15.44 | $17.10 |
| October 2021 | $16.11 | $17.84 |
| September 2021 | $15.82 | $17.52 |
| August 2021 | $16.23 | $18.14 |
| July 2021 | $16.14 | $18.03 |
| June 2021 | $16.25 | $18.15 |
| May 2021 | $16.67 | $18.86 |
| April 2021 | $16 | $18.10 |
| March 2021 | $15.59 | $17.64 |
| February 2021 | $14.96 | $16.94 |
| January 2021 | $14.46 | $16.38 |
| December 2020 | $14.36 | $16.26 |
| November 2020 | $13.92 | $15.99 |
| October 2020 | $12.02 | $13.81 |
| September 2020 | $12.32 | $14.15 |
| August 2020 | $12.82 | $14.85 |
| July 2020 | $12.03 | $13.94 |
| June 2020 | $12.06 | $13.97 |
| May 2020 | $11.77 | $13.86 |
| April 2020 | $11.65 | $13.72 |
| March 2020 | $10.87 | $12.80 |
| February 2020 | $13.99 | $16.55 |
| January 2020 | $15.22 | $18.01 |
| December 2019 | $15.53 | $18.37 |
| November 2019 | $14.78 | $17.74 |
| October 2019 | $14.99 | $18 |
| September 2019 | $14.30 | $17.17 |
| August 2019 | $13.62 | $16.49 |
| July 2019 | $13.86 | $16.79 |
| June 2019 | $14.10 | $17.08 |
| May 2019 | $13.44 | $16.50 |
| April 2019 | $13.98 | $17.16 |
| March 2019 | $13.66 | $16.77 |
| February 2019 | $13.76 | $16.92 |
| January 2019 | $13.76 | $16.92 |
| December 2018 | $12.85 | $15.81 |
| November 2018 | $13.38 | $16.68 |
| October 2018 | $13.02 | $16.23 |
| September 2018 | $13.69 | $17.07 |
| August 2018 | $13.65 | $17.07 |
| July 2018 | $13.99 | $17.57 |
| June 2018 | $13.68 | $17.23 |
| May 2018 | $14.09 | $17.86 |
| April 2018 | $14.12 | $18.01 |
| March 2018 | $14.27 | $18.25 |
| February 2018 | $14.17 | $18.29 |
| January 2018 | $15.04 | $19.43 |
| December 2017 | $14.41 | $18.63 |
| November 2017 | $14.34 | $18.64 |
| October 2017 | $14.22 | $18.59 |
| September 2017 | $14.25 | $18.70 |
| August 2017 | $14 | $18.46 |
| July 2017 | $14.08 | $18.64 |
| June 2017 | $13.50 | $17.94 |
| May 2017 | $13.07 | $17.46 |
| April 2017 | $12.95 | $17.43 |
| March 2017 | $12.98 | $17.53 |
| February 2017 | $12.52 | $17 |
| January 2017 | $12.13 | $16.48 |
| December 2016 | $11.74 | $15.95 |
| November 2016 | $11.52 | $15.74 |
| October 2016 | $12.05 | $16.52 |
| September 2016 | $12.34 | $17.08 |
| August 2016 | $12.33 | $17.13 |
| July 2016 | $12.46 | $17.32 |
| June 2016 | $11.99 | $16.69 |
| May 2016 | $11.86 | $16.67 |
| April 2016 | $12.22 | $17.30 |
| March 2016 | $12.04 | $17.05 |
| February 2016 | $10.77 | $15.27 |
| January 2016 | $10.72 | $15.26 |
| December 2015 | $11.66 | $16.61 |
| November 2015 | $11.37 | $16.29 |
| October 2015 | $11.56 | $16.61 |
| September 2015 | $11.05 | $15.93 |
| August 2015 | $11.37 | $16.45 |
| July 2015 | $12.18 | $17.71 |
| June 2015 | $12.26 | $17.86 |
| May 2015 | $12.97 | $19.07 |
| April 2015 | $13.24 | $19.55 |
| March 2015 | $12.73 | $18.90 |
| February 2015 | $13.12 | $19.53 |
| January 2015 | $12.78 | $19.05 |
| December 2014 | $12.96 | $19.32 |
| November 2014 | $13.44 | $20.19 |
| October 2014 | $13.57 | $20.43 |
| September 2014 | $13.49 | $20.39 |
| August 2014 | $14.22 | $21.55 |
| July 2014 | $14.07 | $21.36 |
| June 2014 | $14.29 | $21.81 |
| May 2014 | $14.05 | $21.55 |
| April 2014 | $13.95 | $21.49 |
| March 2014 | $13.37 | $20.71 |
| February 2014 | $13.19 | $20.50 |
| January 2014 | $12.47 | $19.43 |
| December 2013 | $13.06 | $20.42 |
| November 2013 | $12.77 | $20.83 |
| October 2013 | $12.90 | $21.09 |
| September 2013 | $12.55 | $20.58 |
| August 2013 | $12.04 | $19.82 |
FID
Price: $15.34
52 week price:
Dividend Yield: 3.55%
5-year range yield:
Forward Dividend Yield: 0.83%
Payout Ratio: 8.72%
Payout Ratio Range:
Dividend Per Share: 0.13 USD
Earnings Per Share: 1.45 USD
P/E Ratio: 10.57
Exchange: NGM
Volume: 25132
Market Capitalization: 73.4 million
Average Dividend Frequency: 8
Years Paying Dividends: 12
DGR3: -30.00%
DGR5: -30.00%
DGR10: -30.00%