First Trust S&P Internati... (FID)
NasdaqGM: FID
· Echtzeitkurs · USD
23.01
-0.04 (-0.17%)
Zum Schluss: Aug 18, 2026, 3:46 PM
First Trust S&P International Dividend Aristocrats ETF (FID) ETF Price, Holdings & Analysis
-0.17% (1D)
| Geld | 22.47 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 167.77 Mio |
| NAV | 23.00 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.48 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 22, 2013 |
| Brief | 22.82 |
| Volumen | 19,358 |
| Ø Vol. (20D) | 15,504 |
| Eröffnung | 23.15 |
| Vortagesschluss | 23.05 |
| Tagesspanne | 22.97 - 23.16 |
| 52-Wk Range | 19.16 - 23.25 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über FID
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.
Anlageklasse Equity
Tickersymbol FID
Auflagedatum Aug 22, 2013
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 20.72% |
| Utilities | 16.17% |
| Industrials | 13.78% |
| Communication Services | 10.34% |
| Real Estate | 9.58% |
Top 10 Positionen 20.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Lenovo Group Ltd | 0992.HK | 2.83% |
| Legal & General Grou... | LGEN.L | 2.49% |
| Apa Group | APA.AX | 1.98% |
| Telus Corp | T.TO | 1.94% |
| Gs Holdings Corp | 078930.KS | 1.87% |
| Teleperformance Se | TEP.PA | 1.82% |
| Pembina Pipeline Cor... | PPL.TO | 1.82% |
| Schroders PLC | SDR.L | 1.80% |
| Bosideng Internation... | 3998.HK | 1.79% |
| Dnb Bank Asa | DNB.OL | 1.77% |
Dividenden Dividendenrendite 3.97%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.3850 | k.A. |
| Mar 26, 2026 | $0.0470 | k.A. |
| Dec 12, 2025 | $0.3030 | k.A. |
| Sep 25, 2025 | $0.1780 | k.A. |
| Jun 26, 2025 | $0.3670 | k.A. |
