Invesco RAFI Strategic Developed ex-US ETF - Price History

Monthly price history for ISDX (Invesco RAFI Strategic Developed ex-US ETF)

DateAdjusted priceReal price
May 2024 $26.54 $26.54
November 2023 $26.54 $26.54
October 2023 $26.54 $26.54
September 2023 $26.54 $26.54
August 2023 $26.54 $26.54
July 2023 $26.54 $26.54
June 2023 $26.54 $26.54
May 2023 $26.54 $26.54
April 2023 $26.54 $26.54
March 2023 $26.54 $26.54
February 2023 $27.16 $28.38
January 2023 $27.96 $29.20
December 2022 $25.71 $26.86
November 2022 $26.37 $27.63
October 2022 $23.57 $24.70
September 2022 $22.18 $23.24
August 2022 $24.65 $26.07
July 2022 $25.82 $27.31
June 2022 $24.86 $26.28
May 2022 $27.94 $29.90
April 2022 $26.97 $28.87
March 2022 $28.14 $30.12
February 2022 $27.80 $30.03
January 2022 $28.14 $30.40
December 2021 $28.07 $30.32
November 2021 $26.58 $29.26
October 2021 $28 $30.81
September 2021 $27.30 $30.05
August 2021 $27.81 $30.92
July 2021 $27.62 $30.70
June 2021 $27.71 $30.81
May 2021 $28.16 $31.52
April 2021 $27.06 $30.28
March 2021 $26.43 $29.58
February 2021 $25.40 $28.59
January 2021 $24.16 $27.19
December 2020 $24.25 $27.29
November 2020 $22.62 $25.54
October 2020 $19.09 $21.56
September 2020 $19.89 $22.47
August 2020 $20.53 $23.34
July 2020 $19.37 $22.01
June 2020 $19.16 $21.78
May 2020 $18.68 $21.35
April 2020 $17.77 $20.32
March 2020 $16.39 $18.74
February 2020 $19.97 $23.07
January 2020 $21.87 $25.27
December 2019 $22.69 $26.21
November 2019 $21.99 $25.55
October 2019 $21.59 $25.08
September 2019 $21.15 $24.57
August 2019 $20.47 $23.96
July 2019 $20.90 $24.46
June 2019 $23.12 $27.06
May 2019 $20.41 $24.03
April 2019 $21.46 $25.27
March 2019 $21.10 $24.85
February 2019 $23.43 $23.43
January 2019 $19.80 $23.43
December 2018 $18.80 $22.25
November 2018 $19.56 $23.37
October 2018 $19.94 $23.83
September 2018 $21.68 $25.90

ISDX

Price: $26.54

52 week price:
26.37
29.50

Dividend Yield: 2.49%

5-year range yield:
0.60%
8.93%

Forward Dividend Yield: 8.89%

Dividend Per Share: 2.36 USD

P/E Ratio: 21.83

Exchange: NGM

Volume: 100579

Market Capitalization: 309.4 million

Average Dividend Frequency: 3

Years Paying Dividends: 6

DGR3: 30.00%

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