First Trust Switzerland AlphaDE - Price History

Monthly price history for FSZ (First Trust Switzerland AlphaDE)

DateAdjusted priceReal price
April 2024 $62.43 $62.43
March 2024 $63.71 $63.71
February 2024 $62.59 $62.59
January 2024 $62.45 $62.45
December 2023 $65.05 $65.05
November 2023 $61.43 $61.43
October 2023 $55.41 $55.41
September 2023 $57.68 $57.68
August 2023 $61.28 $61.28
July 2023 $62.86 $62.86
June 2023 $60.04 $60.04
May 2023 $58.95 $60.24
April 2023 $62.08 $63.43
March 2023 $59.66 $60.97
February 2023 $57.13 $58.47
January 2023 $58.02 $59.38
December 2022 $53.62 $54.88
November 2022 $52.74 $54.06
October 2022 $47.79 $48.99
September 2022 $45.09 $46.22
August 2022 $49.80 $51.59
July 2022 $53.48 $55.40
June 2022 $51.12 $52.96
May 2022 $53.67 $57.02
April 2022 $56.77 $60.32
March 2022 $60.88 $64.69
February 2022 $60.50 $64.28
January 2022 $63.14 $67.09
December 2021 $67.13 $71.32
November 2021 $63.76 $68.09
October 2021 $65.14 $69.56
September 2021 $61.39 $65.56
August 2021 $66.15 $70.86
July 2021 $65.39 $70.05
June 2021 $62.04 $66.46
May 2021 $62.80 $67.86
April 2021 $59.54 $64.34
March 2021 $57.38 $62.01
February 2021 $56.35 $60.89
January 2021 $55.99 $60.50
December 2020 $55.86 $60.36
November 2020 $52.74 $57.14
October 2020 $47.36 $51.31
September 2020 $49.67 $53.81
August 2020 $49.94 $54.11
July 2020 $46.48 $50.36
June 2020 $45.06 $48.82
May 2020 $42.92 $47.24
April 2020 $40.72 $44.82
March 2020 $38.06 $41.90
February 2020 $44.61 $49.10
January 2020 $48.30 $53.16
December 2019 $49.07 $54.01
November 2019 $46.89 $51.62
October 2019 $45.90 $50.52
September 2019 $44.20 $48.65
August 2019 $43.21 $47.65
July 2019 $44.25 $48.80
June 2019 $46.51 $51.29
May 2019 $43.06 $48.42
April 2019 $44.60 $50.15
March 2019 $42.80 $48.12
February 2019 $42.21 $47.47
January 2019 $41.92 $47.15
December 2018 $38.98 $43.84
November 2018 $40.22 $45.24
October 2018 $41.37 $46.53
September 2018 $45.04 $50.66
August 2018 $46.46 $52.26
July 2018 $45.88 $51.61
June 2018 $44.69 $50.26
May 2018 $45.12 $51.75
April 2018 $45.35 $52.02
March 2018 $45.72 $52.44
February 2018 $46.26 $53.06
January 2018 $48.74 $55.90
December 2017 $45.98 $52.74
November 2017 $45.11 $51.74
October 2017 $44.84 $51.43
September 2017 $44.79 $51.37
August 2017 $43.78 $50.22
July 2017 $43.48 $49.87
June 2017 $42.52 $48.77
May 2017 $42.78 $49.85
April 2017 $40.53 $47.23
March 2017 $38.50 $44.86
February 2017 $37.16 $43.31
January 2017 $36.44 $42.46
December 2016 $35.02 $40.81
November 2016 $34.19 $39.84
October 2016 $34.16 $39.81
September 2016 $35.34 $41.18
August 2016 $34.34 $40.02
July 2016 $33.96 $39.58
June 2016 $33.12 $38.59
May 2016 $33.95 $40.35
April 2016 $34.26 $40.72
March 2016 $33.75 $40.11
February 2016 $31.43 $37.36
January 2016 $31.30 $37.20
December 2015 $33.75 $40.11
November 2015 $32.84 $39.07
October 2015 $33.38 $39.72
September 2015 $31.35 $37.30
August 2015 $32.86 $39.10
July 2015 $34.52 $41.07
June 2015 $33.74 $40.15
May 2015 $34.82 $41.82
April 2015 $35.01 $42.04
March 2015 $33.59 $40.34
February 2015 $33.67 $40.43
January 2015 $31.31 $37.60
December 2014 $31.68 $38.04
November 2014 $32.78 $39.36
October 2014 $32.06 $38.50
September 2014 $32.49 $39.02
August 2014 $34.85 $41.85
July 2014 $34.17 $41.03
June 2014 $35.81 $43
May 2014 $36.03 $43.98
April 2014 $36.42 $44.46
March 2014 $35.52 $43.36
February 2014 $35.66 $43.53
January 2014 $33.18 $40.51
December 2013 $33.75 $41.20
November 2013 $32.55 $39.73
October 2013 $32.54 $39.72
September 2013 $31.18 $38.07
August 2013 $29.43 $35.93
July 2013 $29.99 $36.61
June 2013 $27.83 $33.98
May 2013 $28.17 $35.18
April 2013 $28.28 $35.31
March 2013 $27.21 $33.98
February 2013 $27.75 $34.66
January 2013 $27.04 $33.77
December 2012 $25.94 $32.41
November 2012 $25.12 $31.59
October 2012 $24.43 $30.73
September 2012 $23.96 $30.14
August 2012 $22.76 $28.69
July 2012 $22.17 $27.94
June 2012 $22.12 $27.88
May 2012 $21.05 $26.98
April 2012 $24.04 $30.80
March 2012 $23.73 $30.41
February 2012 $24.36 $31.26

FSZ

Price: $60.95

52 week price:
54.64
69.37

Dividend Yield: 1.35%

5-year range yield:
0.03%
2.43%

Forward Dividend Yield: 2.10%

Payout Ratio: 38.93%

Payout Ratio Range:
-246.15%
539.37%

Dividend Per Share: 1.28 USD

Earnings Per Share: 3.29 USD

P/E Ratio: 18.67

Exchange: NGM

Volume: 1100

Market Capitalization: 83.5 million

Average Dividend Frequency: 2

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 26.21%

DGR10: 18.84%

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