First Trust Dow Jones Global Select Dividend Index Fund (FGD)
$35.65
At close+0.16 (+0.45%)
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First Trust Dow Jones Global Select Dividend Index FundFGD
Not reported.
Company facts
ListedNov 27, 2007
ExchangeAMEX
CountryUnited States
CIK0001364608
ISINUS33734X2009
Market cap$1.45B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.86%
Beta0.63
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$1.74
per share
Dividend yield
4.86%
Schedule
Quarterly
4 payments a year
Last raised to $0.52 from $0.111 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.52 | raised from $0.111 |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.111 | cut from $0.6418 |
| Dec 12, 2025 | Dec 12 | Dec 31 | $0.6418 | raised from $0.4623 |
| Sep 25, 2025 | Sep 25 | Sep 30 | $0.4623 | cut from $0.4911 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.4911 | raised from $0.1062 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $0.1062 | cut from $0.3828 |
| Dec 13, 2024 | Dec 13 | Dec 31 | $0.3828 | raised from $0.3574 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.3574 | cut from $0.5465 |
No ownership filings on record for this listing.
Not reported.