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Data as of: May 23, 2013
FGD: First Trust DJ Global Select Dividend
Last Price
Dividend *
Yield *
Dividend Payments *
25.06
$1.20
4.80 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
15.4 %
12.9 %
+0.90
Net Assets (Million)
First Data
More info
$324
Nov 27, 2007
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Q1
Q2
Q3
Q4
Annual
2013
+1.41 %
+2.48 %
+3.92 %
2012
+7.83 %
-2.97 %
+6.89 %
+3.83 %
+16.13 %
2011
+5.52 %
+2.20 %
-14.36 %
+5.54 %
-2.53 %
2010
-0.33 %
-11.11 %
+19.93 %
+5.84 %
+12.47 %
2009
-15.74 %
+40.29 %
+30.52 %
+3.78 %
+60.11 %
2008
-7.90 %
-10.13 %
-21.50 %
-23.36 %
-50.20 %
Q1
Q2
Q3
Q4
Annual
2013
$0.11
$0.00
$0.11
2012
$0.10
$0.55
$0.24
$0.30
$1.19
2011
$0.14
$0.45
$0.27
$0.26
$1.13
2010
$0.22
$0.34
$0.23
$0.22
$1.00
2009
$0.07
$0.31
$0.09
$0.22
$0.69
2008
$0.21
$0.68
$0.29
$0.23
$1.40
Monthly Returns
Total Return
Replay
Monthly Total Returns (including all dividends): May-11 - May-13
Notes:
Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.
Volatility is the annualized standard deviation of daily returns
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