First Trust Asia Pacific Ex-Jap - Price History

Monthly price history for FPA (First Trust Asia Pacific Ex-Jap)

DateAdjusted priceReal price
April 2024 $27.25 $27.25
March 2024 $27.60 $27.60
February 2024 $27.12 $27.24
January 2024 $25.70 $25.81
December 2023 $27.12 $27.24
November 2023 $25.07 $25.43
October 2023 $23.13 $23.46
September 2023 $25.17 $25.53
August 2023 $26.35 $26.92
July 2023 $28.56 $29.18
June 2023 $25.97 $26.53
May 2023 $24.93 $25.59
April 2023 $25.70 $26.39
March 2023 $26.11 $26.81
February 2023 $25.01 $25.92
January 2023 $26.71 $27.68
December 2022 $24.67 $25.56
November 2022 $25.47 $26.74
October 2022 $22.16 $23.26
September 2022 $21.49 $22.56
August 2022 $24.57 $26.04
July 2022 $25.32 $26.83
June 2022 $24.56 $26.02
May 2022 $27.58 $29.41
April 2022 $27.21 $29.02
March 2022 $28.71 $30.62
February 2022 $27.62 $29.79
January 2022 $27.09 $29.22
December 2021 $28.87 $31.14
November 2021 $27.81 $30.91
October 2021 $29.23 $32.50
September 2021 $29.10 $32.34
August 2021 $31.46 $35.19
July 2021 $31.08 $34.77
June 2021 $32.44 $36.28
May 2021 $32.88 $37.02
April 2021 $31.75 $35.74
March 2021 $29.90 $33.66
February 2021 $30.77 $34.86
January 2021 $28.66 $32.47
December 2020 $28.03 $31.76
November 2020 $25.95 $29.68
October 2020 $22.77 $26.04
September 2020 $23.24 $26.57
August 2020 $23.84 $27.29
July 2020 $22.27 $25.50
June 2020 $21.31 $24.40
May 2020 $19.83 $22.88
April 2020 $19.16 $22.10
March 2020 $17.19 $19.84
February 2020 $21.12 $24.37
January 2020 $23.76 $27.41
December 2019 $24.71 $28.51
November 2019 $23.78 $27.92
October 2019 $23.67 $27.79
September 2019 $23.40 $27.47
August 2019 $22.75 $26.92
July 2019 $24.10 $28.52
June 2019 $25.15 $29.76
May 2019 $23.59 $28.16
April 2019 $25.05 $29.91
March 2019 $25.48 $30.43
February 2019 $25.66 $30.78
January 2019 $25.17 $30.20
December 2018 $22.69 $27.22
November 2018 $23.65 $28.56
October 2018 $22.87 $27.63
September 2018 $25.92 $31.30
August 2018 $26.06 $31.65
July 2018 $26.82 $32.58
June 2018 $26.95 $32.73
May 2018 $28.53 $35.01
April 2018 $28.55 $35.04
March 2018 $29.38 $36.05
February 2018 $29.79 $36.61
January 2018 $30.54 $37.53
December 2017 $29.06 $35.71
November 2017 $28.02 $35.07
October 2017 $27.71 $34.68
September 2017 $26.82 $33.57
August 2017 $27.14 $34.12
July 2017 $26.97 $33.90
June 2017 $26 $32.68
May 2017 $25.92 $32.74
April 2017 $24.32 $30.72
March 2017 $24.66 $31.15
February 2017 $23.73 $30.14
January 2017 $22.83 $29
December 2016 $21.40 $27.18
November 2016 $21.56 $27.67
October 2016 $22.38 $28.72
September 2016 $23.59 $30.27
August 2016 $22.86 $29.45
July 2016 $23.07 $29.73
June 2016 $21.36 $27.52
May 2016 $20.78 $26.89
April 2016 $21.53 $27.86
March 2016 $21.91 $28.35
February 2016 $19.95 $25.95
January 2016 $20.01 $26.02
December 2015 $21.11 $27.45
November 2015 $21.49 $28.29
October 2015 $21.79 $28.68
September 2015 $20.49 $26.97
August 2015 $20.84 $27.57
July 2015 $22.78 $30.13
June 2015 $23.10 $30.56
May 2015 $24.10 $31.89
April 2015 $24.90 $32.94
March 2015 $23.63 $31.27
February 2015 $23.04 $30.48
January 2015 $22.29 $29.49
December 2014 $21.08 $27.89
November 2014 $21.36 $29.10
October 2014 $21.95 $29.91
September 2014 $22.21 $30.26
August 2014 $23.59 $32.20
July 2014 $22.71 $30.99
June 2014 $22.13 $30.20
May 2014 $21.92 $30.04
April 2014 $21.15 $28.98
March 2014 $20.87 $28.60
February 2014 $20.52 $28.25
January 2014 $19.09 $26.29
December 2013 $20.51 $28.25
November 2013 $20.44 $28.33
October 2013 $20.56 $28.49
September 2013 $20.03 $27.76
August 2013 $18.36 $25.58
July 2013 $18.41 $25.65
June 2013 $17.54 $24.43
May 2013 $18.86 $26.45
April 2013 $20.04 $28.10
March 2013 $19.90 $27.90
February 2013 $20.12 $28.41
January 2013 $19.95 $28.16
December 2012 $19.79 $27.94
November 2012 $19.15 $27.09
October 2012 $18.37 $25.99
September 2012 $18.25 $25.82
August 2012 $17.32 $24.55
July 2012 $16.83 $23.87
June 2012 $16.53 $23.43
May 2012 $15.42 $22.19
April 2012 $17.60 $25.33
March 2012 $17.73 $25.52
February 2012 $18.15 $26.12
January 2012 $17.22 $24.79
December 2011 $15.85 $22.81
November 2011 $17.04 $24.87
October 2011 $17.86 $26.07
September 2011 $14.72 $21.48
August 2011 $18.28 $26.69
July 2011 $21.39 $31.22
June 2011 $20.58 $30.03
May 2011 $20.81 $30.57
April 2011 $20.99 $30.82

FPA

Price: $25.82

52 week price:
23.31
29.61

Dividend Yield: 2.24%

5-year range yield:
0.51%
12.12%

Forward Dividend Yield: 1.85%

Payout Ratio: 14.94%

Payout Ratio Range:
14.94%
34.39%

Dividend Per Share: 0.47 USD

Earnings Per Share: 3.16 USD

P/E Ratio: 8.47

Exchange: NGM

Volume: 138300

Market Capitalization: 16.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 23.76%

DGR5: 13.90%

DGR10: 15.11%

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