First Trust S&P Internati... (FID)
NasdaqGM: FID
· Prix en temps réel · USD
23.20
+0.16 (0.69%)
À la clôture : Aug 14, 2026, 9:52 AM
First Trust S&P International Dividend Aristocrats ETF (FID) ETF Price, Holdings & Analysis
0.69% (1D)
| Bid | 22.47 |
| Capitalisation boursière | n/a |
| AUM | 167.77M |
| NAV | 22.73 |
| Bêta | 0.74 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.60 |
| Parts en circulation | n / A |
| Date de création | Aug 22, 2013 |
| Ask | 22.82 |
| Volume | 3,783 |
| Moy. Volume (20D) | 15,333 |
| Ouverture | 23.13 |
| Clôture précédente | 23.04 |
| Fourchette du jour | 23.13 - 23.24 |
| Intervalle de 52 semaines | 19.16 - 23.24 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FID
Date de création Aug 22, 2013
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 20.72% |
| Utilities | 16.17% |
| Industrials | 13.78% |
| Communication Services | 10.34% |
| Real Estate | 9.58% |
10 principaux titres 20.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.94%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.3850 | n / A |
| Mar 26, 2026 | $0.0470 | n / A |
| Dec 12, 2025 | $0.3030 | n / A |
| Sep 25, 2025 | $0.1780 | n / A |
| Jun 26, 2025 | $0.3670 | n / A |
