First Trust S&P Internati... (FID)
NasdaqGM: FID
· Echtzeitkurs · USD
23.20
+0.16 (0.69%)
Zum Schluss: Aug 14, 2026, 3:55 PM
23.25
+0.22%
Nachbörslich: 7:34 PM
First Trust S&P International Dividend Aristocrats ETF (FID) ETF Price, Holdings & Analysis
0.69% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 167.77 Mio |
| NAV | 22.96 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.60 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 22, 2013 |
| Brief | k.A. |
| Volumen | 19,653 |
| Ø Vol. (20D) | 15,446 |
| Eröffnung | 23.13 |
| Vortagesschluss | 23.04 |
| Tagesspanne | 23.13 - 23.25 |
| 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 Foreign Large Value
Tickersymbol FID
Auflagedatum Aug 22, 2013
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.94%
| 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. |
