Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF ( PDN) - Price History
Monthly price history for PDN (Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $44.97 | $44.97 |
| October 2026 | $44.97 | $44.97 |
| September 2026 | $45.90 | $45.90 |
| August 2026 | $47.14 | $47.45 |
| July 2026 | $45.15 | $45.45 |
| June 2026 | $44.69 | $44.98 |
| May 2026 | $46.22 | $46.96 |
| April 2026 | $45.62 | $46.34 |
| March 2026 | $42.69 | $43.37 |
| February 2026 | $46.46 | $47.52 |
| January 2026 | $43.81 | $44.81 |
| December 2025 | $41.25 | $42.19 |
| November 2025 | $40.38 | $41.80 |
| October 2025 | $39.66 | $41.06 |
| September 2025 | $39.71 | $41.11 |
| August 2025 | $38.88 | $40.51 |
| July 2025 | $37.11 | $38.67 |
| June 2025 | $37.35 | $38.92 |
| May 2025 | $35.30 | $37.14 |
| April 2025 | $33.39 | $35.13 |
| March 2025 | $31.82 | $33.48 |
| February 2025 | $31.27 | $33.17 |
| January 2025 | $30.76 | $32.62 |
| December 2024 | $29.82 | $31.62 |
| November 2024 | $30.85 | $33.07 |
| October 2024 | $30.70 | $32.91 |
| September 2024 | $32.79 | $35.15 |
| August 2024 | $32.10 | $34.67 |
| July 2024 | $31.39 | $33.90 |
| June 2024 | $29.93 | $32.32 |
| May 2024 | $30.76 | $33.51 |
| April 2024 | $29.33 | $31.95 |
| March 2024 | $30.18 | $32.88 |
| February 2024 | $29.20 | $31.99 |
| January 2024 | $28.77 | $31.52 |
| December 2023 | $29.65 | $32.48 |
| November 2023 | $27.81 | $30.73 |
| October 2023 | $25.71 | $28.41 |
| September 2023 | $26.74 | $29.54 |
| August 2023 | $28.07 | $31.24 |
| July 2023 | $28.98 | $32.26 |
| June 2023 | $27.67 | $30.80 |
| May 2023 | $26.84 | $30.16 |
| April 2023 | $28.06 | $31.54 |
| March 2023 | $27.59 | $31.01 |
| February 2023 | $27.16 | $30.77 |
| January 2023 | $28.13 | $31.86 |
| December 2022 | $26.15 | $29.62 |
| November 2022 | $26.42 | $30.03 |
| October 2022 | $23.52 | $26.74 |
| September 2022 | $22.53 | $25.61 |
| August 2022 | $25.44 | $29.13 |
| July 2022 | $26.80 | $30.68 |
| June 2022 | $25.43 | $29.11 |
| May 2022 | $28.20 | $32.59 |
| April 2022 | $27.85 | $32.18 |
| March 2022 | $29.84 | $34.48 |
| February 2022 | $29.96 | $34.84 |
| January 2022 | $30.14 | $35.05 |
| December 2021 | $31.64 | $36.79 |
| November 2021 | $30.48 | $35.81 |
| October 2021 | $32.68 | $38.40 |
| September 2021 | $31.97 | $37.56 |
| August 2021 | $32.96 | $38.90 |
| July 2021 | $32.56 | $38.43 |
| June 2021 | $32.43 | $38.27 |
| May 2021 | $32.77 | $38.86 |
| April 2021 | $31.96 | $37.90 |
| March 2021 | $30.86 | $36.60 |
| February 2021 | $29.72 | $35.40 |
| January 2021 | $29.04 | $34.58 |
| December 2020 | $29.02 | $34.56 |
| November 2020 | $27.34 | $32.74 |
| October 2020 | $24.19 | $28.97 |
| September 2020 | $24.84 | $29.74 |
| August 2020 | $24.89 | $29.94 |
| July 2020 | $23.36 | $28.10 |
| June 2020 | $22.80 | $27.42 |
| May 2020 | $22.46 | $27.13 |
| April 2020 | $21.12 | $25.51 |
| March 2020 | $19.12 | $23.09 |
| February 2020 | $22.93 | $27.95 |
| January 2020 | $25.16 | $30.66 |
| December 2019 | $26.22 | $31.96 |
| November 2019 | $25.33 | $31.07 |
| October 2019 | $24.80 | $30.42 |
| September 2019 | $24.03 | $29.47 |
| August 2019 | $23.40 | $28.95 |
| July 2019 | $23.64 | $29.24 |
| June 2019 | $24.13 | $29.85 |
| May 2019 | $23.01 | $28.77 |
| April 2019 | $24.49 | $30.62 |
| March 2019 | $23.87 | $29.85 |
| February 2019 | $23.97 | $30.02 |
| January 2019 | $23.65 | $29.62 |
| December 2018 | $22 | $27.56 |
| November 2018 | $23.53 | $29.61 |
| October 2018 | $23.35 | $29.38 |
| September 2018 | $25.98 | $32.69 |
| August 2018 | $26.08 | $32.91 |
| July 2018 | $26.47 | $33.41 |
| June 2018 | $26.25 | $33.13 |
| May 2018 | $26.91 | $34.30 |
| April 2018 | $27.20 | $34.68 |
| March 2018 | $26.74 | $34.09 |
| February 2018 | $26.85 | $34.27 |
| January 2018 | $28.25 | $36.05 |
| December 2017 | $26.96 | $34.41 |
| November 2017 | $26.30 | $34.03 |
| October 2017 | $25.82 | $33.40 |
| September 2017 | $25.37 | $32.82 |
| August 2017 | $24.98 | $32.39 |
| July 2017 | $24.83 | $32.20 |
| June 2017 | $24.08 | $31.22 |
| May 2017 | $23.77 | $31.10 |
| April 2017 | $22.96 | $30.04 |
| March 2017 | $22.34 | $29.24 |
| February 2017 | $21.96 | $28.75 |
| January 2017 | $21.42 | $28.05 |
| December 2016 | $20.62 | $27 |
| November 2016 | $20.21 | $26.70 |
| October 2016 | $20.63 | $27.26 |
| September 2016 | $21.09 | $27.86 |
| August 2016 | $20.46 | $27.11 |
| July 2016 | $20.51 | $27.17 |
| June 2016 | $19.47 | $25.79 |
| May 2016 | $20.05 | $26.84 |
| April 2016 | $19.99 | $26.76 |
| March 2016 | $19.54 | $26.16 |
| February 2016 | $18.20 | $24.36 |
| January 2016 | $18.41 | $24.65 |
| December 2015 | $19.36 | $25.92 |
| November 2015 | $19.43 | $26.29 |
| October 2015 | $19.74 | $26.72 |
| September 2015 | $18.70 | $25.31 |
| August 2015 | $19.44 | $26.33 |
| July 2015 | $20.29 | $27.48 |
| June 2015 | $20.77 | $28.12 |
| May 2015 | $20.96 | $28.61 |
| April 2015 | $20.88 | $28.50 |
| March 2015 | $19.87 | $27.13 |
| February 2015 | $20.29 | $27.70 |
| January 2015 | $19.02 | $25.97 |
| December 2014 | $19.04 | $26 |
| November 2014 | $19.23 | $26.46 |
| October 2014 | $19.71 | $27.13 |
| September 2014 | $20.07 | $27.62 |
| August 2014 | $21.05 | $29.01 |
| July 2014 | $20.81 | $28.68 |
| June 2014 | $21.22 | $29.25 |
| May 2014 | $20.67 | $28.72 |
| April 2014 | $20.25 | $28.14 |
| March 2014 | $20.34 | $28.26 |
| February 2014 | $20.29 | $28.22 |
| January 2014 | $19.32 | $26.87 |
| December 2013 | $20.06 | $27.91 |
| November 2013 | $19.69 | $27.70 |
| October 2013 | $19.84 | $27.91 |
| September 2013 | $19.32 | $27.18 |
| August 2013 | $17.67 | $25 |
| July 2013 | $17.88 | $25.30 |
| June 2013 | $16.82 | $23.80 |
| May 2013 | $17.14 | $24.38 |
| April 2013 | $17.82 | $25.35 |
| March 2013 | $17.33 | $24.64 |
| February 2013 | $17.18 | $24.45 |
| January 2013 | $17.06 | $24.28 |
| December 2012 | $16.51 | $23.50 |
| November 2012 | $15.73 | $22.67 |
| October 2012 | $15.48 | $22.30 |
| September 2012 | $15.24 | $21.96 |
| August 2012 | $14.77 | $21.32 |
| July 2012 | $14.34 | $20.69 |
| June 2012 | $14.58 | $21.05 |
| May 2012 | $13.74 | $20.04 |
| April 2012 | $15.34 | $22.37 |
| March 2012 | $15.45 | $22.53 |
| February 2012 | $15.74 | $22.96 |
| January 2012 | $15.13 | $22.08 |
| December 2011 | $14.09 | $20.56 |
| November 2011 | $14.59 | $21.51 |
| October 2011 | $14.91 | $21.99 |
| September 2011 | $14.05 | $20.72 |
| August 2011 | $15.76 | $23.24 |
| July 2011 | $16.81 | $24.79 |
| June 2011 | $17.06 | $25.16 |
| May 2011 | $17 | $25.35 |
| April 2011 | $17.50 | $26.10 |
| March 2011 | $16.80 | $25.06 |
| February 2011 | $16.93 | $25.26 |
| January 2011 | $16.58 | $24.74 |
| December 2010 | $16.41 | $24.49 |
| November 2010 | $14.83 | $22.47 |
| October 2010 | $15.38 | $23.30 |
| September 2010 | $14.68 | $22.24 |
| August 2010 | $13.22 | $20.04 |
| July 2010 | $13.78 | $20.89 |
| June 2010 | $12.70 | $19.25 |
| May 2010 | $12.87 | $19.55 |
| April 2010 | $14.54 | $22.08 |
| March 2010 | $14.46 | $21.97 |
| February 2010 | $13.46 | $20.47 |
| January 2010 | $13.47 | $20.48 |
| December 2009 | $13.84 | $21.04 |
| November 2009 | $13.67 | $21.34 |
| October 2009 | $13.24 | $20.67 |
| September 2009 | $13.68 | $21.35 |
| August 2009 | $13.10 | $20.47 |
| July 2009 | $12.19 | $19.10 |
| June 2009 | $11.19 | $17.53 |
| May 2009 | $10.86 | $17.10 |
| April 2009 | $9.37 | $14.75 |
| March 2009 | $7.96 | $12.54 |
| February 2009 | $7.18 | $11.30 |
| January 2009 | $8.14 | $12.81 |
| December 2008 | $8.94 | $14.07 |
| November 2008 | $8.23 | $13.02 |
| October 2008 | $8.90 | $14.08 |
| September 2008 | $10.90 | $17.25 |
| August 2008 | $12.50 | $19.78 |
| July 2008 | $13 | $20.57 |
| June 2008 | $13.70 | $21.68 |
| May 2008 | $15.01 | $24.01 |
| April 2008 | $14.66 | $23.45 |
| March 2008 | $14.16 | $22.65 |
| February 2008 | $14.22 | $22.78 |
| January 2008 | $13.75 | $22.03 |
| December 2007 | $15.21 | $24.37 |
| November 2007 | $15.54 | $24.93 |
| October 2007 | $16.55 | $26.55 |
| September 2007 | $16 | $25.66 |
PDN
Price: $44.97
52 week price:
Dividend Yield: 3.27%
5-year range yield:
Forward Dividend Yield: 2.72%
Payout Ratio: 33.86%
Dividend Per Share: 1.22 USD
Earnings Per Share: 2.97 USD
P/E Ratio: 15.01
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 30700
Market Capitalization: 354.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 7.31%
DGR5: 16.61%
DGR10: 13.54%