Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Informations sur les dividendes
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.5067
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.2732
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.3612
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.2747
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.3378
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.2582
Sep 23, 2024
Sep 27, 2024
Graphiques des dividendes
PDN Dividendes
PDN Croissance des dividendes (variation annuelle)
Statistiques clés
Clôture préc.
$43.78
Prix d'ouverture
$43.97
Plage de la journée
$43.82 - $44
Plage de 52 semaines
$29.43 - $44
Volume
5.4K
Volume moyen
27.4K
BPA (TTM)
--
Rendement en dividend
--
Capitalisation boursière
$371.1M
Qu’est-ce que PDN ?
PDN was created on 2007-09-27 by Invesco. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 357.18m in AUM and 1473 holdings. PDN tracks a fundamentally-weighted index of small- and mid-cap stocks from developed countries outside the US that are screened based on fundamental metrics.