FGD is First Trust's First Trust DJ Global Select Di (Foreign Large Value). Trading at $33.90. Current dividend yield: 5.10%.
Dividend snapshot
| Annual dividend rate | $1.77 |
| Current yield | 5.10% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.1110 |
| 5-year dividend CAGR | 4.68% |
| 3-year dividend CAGR | 10.49% |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $1.39B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.1110 |
| 2025-12-12 | $0.6420 |
| 2025-09-25 | $0.4620 |
| 2025-06-26 | $0.4910 |
| 2025-03-27 | $0.1060 |
| 2024-12-13 | $0.3830 |
| 2024-09-26 | $0.3570 |
| 2024-06-27 | $0.5470 |
About FGD
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World Index SM.
Track FGD in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.