First Trust Morningstar D... (FDL)

NYSEArca: FDL · Echtzeitkurs · USD

52.32

-0.56 (-1.06%)

Zum Schluss: Aug 17, 2026, 8:00 PM

52.89

+1.11%

Vorbörslich: 5:37 AM

-1.06% (1D)

Keine Daten verfügbar

Geld	k.A.
Marktkapitalisierung	n/a
Fondsvermögen	7.77 Mrd
NAV	52.86
Beta	0.36
EPS (ttm)	k.A.
PE Ratio (ttm)	15.78
Ausstehende Anteile	k.A.
Auflagedatum	Mar 9, 2006

Brief	k.A.
Volumen	460,800
Ø Vol. (20D)	847,198
Eröffnung	52.62
Vortagesschluss	52.88
Tagesspanne	52.31 - 52.66
52-Wk Range	42.10 - 53.16
Positionen	k.A.
Kostenquote	0.43%

Über FDL

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified.

Anlageklasse Large Value

Tickersymbol FDL

Auflagedatum Mar 9, 2006

Anbieter First Trust

Website Fonds-Homepage

Börse NYSEArca

Dividenden Dividendenrendite 3.53%

Ex-Dividende	Betrag	Zahldatum
Jun 25, 2026	$0.4730	k.A.
Mar 26, 2026	$0.4010	k.A.
Dec 12, 2025	$0.5500	k.A.
Sep 25, 2025	$0.4240	k.A.
Jun 26, 2025	$0.4580	k.A.

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