Invesco Golden Dragon China ETF ( PGJ) - Price History
Monthly price history for PGJ (Invesco Golden Dragon China ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.58 | $24.58 |
| May 2026 | $25.46 | $25.46 |
| April 2026 | $26.68 | $26.68 |
| March 2026 | $25.84 | $25.84 |
| February 2026 | $27.85 | $27.86 |
| January 2026 | $29.60 | $29.61 |
| December 2025 | $28.80 | $28.81 |
| November 2025 | $29.79 | $30.01 |
| October 2025 | $31.60 | $31.83 |
| September 2025 | $32.96 | $33.20 |
| August 2025 | $30.16 | $30.83 |
| July 2025 | $28.37 | $29 |
| June 2025 | $27.77 | $28.38 |
| May 2025 | $26.57 | $27.37 |
| April 2025 | $26.17 | $26.95 |
| March 2025 | $28.75 | $29.61 |
| February 2025 | $28.74 | $29.67 |
| January 2025 | $26.46 | $27.32 |
| December 2024 | $25.34 | $26.16 |
| November 2024 | $25.09 | $25.97 |
| October 2024 | $25.94 | $26.85 |
| September 2024 | $27.24 | $28.19 |
| August 2024 | $20.90 | $21.78 |
| July 2024 | $21.07 | $21.95 |
| June 2024 | $21.36 | $22.25 |
| May 2024 | $23.55 | $25.62 |
| April 2024 | $22.92 | $24.94 |
| March 2024 | $22.59 | $24.58 |
| February 2024 | $23.07 | $25.10 |
| January 2024 | $20.53 | $22.34 |
| December 2023 | $23.93 | $26.03 |
| November 2023 | $23.77 | $26.27 |
| October 2023 | $22.87 | $25.27 |
| September 2023 | $24.49 | $27.06 |
| August 2023 | $25.84 | $28.71 |
| July 2023 | $28.84 | $32.04 |
| June 2023 | $23.97 | $26.63 |
| May 2023 | $21.93 | $24.44 |
| April 2023 | $24.04 | $26.79 |
| March 2023 | $26.64 | $29.69 |
| February 2023 | $25.76 | $28.73 |
| January 2023 | $28.95 | $32.29 |
| December 2022 | $24.50 | $27.33 |
| November 2022 | $24.12 | $26.98 |
| October 2022 | $17.01 | $19.03 |
| September 2022 | $22.68 | $25.37 |
| August 2022 | $27.52 | $30.86 |
| July 2022 | $25.90 | $29.05 |
| June 2022 | $29.06 | $32.59 |
| May 2022 | $25.18 | $28.31 |
| April 2022 | $24.50 | $27.54 |
| March 2022 | $25.78 | $28.98 |
| February 2022 | $29.32 | $32.96 |
| January 2022 | $30.81 | $34.64 |
| December 2021 | $32.46 | $36.49 |
| November 2021 | $37.26 | $41.89 |
| October 2021 | $39.42 | $44.32 |
| September 2021 | $37.53 | $42.19 |
| August 2021 | $41.68 | $46.85 |
| July 2021 | $42.35 | $47.61 |
| June 2021 | $54.47 | $61.23 |
| May 2021 | $53.35 | $59.98 |
| April 2021 | $56.41 | $63.41 |
| March 2021 | $56.49 | $63.50 |
| February 2021 | $66.40 | $74.64 |
| January 2021 | $61.88 | $69.57 |
| December 2020 | $56.82 | $63.87 |
| November 2020 | $51.79 | $58.30 |
| October 2020 | $48.01 | $54.04 |
| September 2020 | $46.80 | $52.68 |
| August 2020 | $47.69 | $53.68 |
| July 2020 | $45.74 | $51.48 |
| June 2020 | $43.40 | $48.86 |
| May 2020 | $37.85 | $42.63 |
| April 2020 | $35.92 | $40.46 |
| March 2020 | $33.43 | $37.65 |
| February 2020 | $35.93 | $40.57 |
| January 2020 | $35.74 | $40.35 |
| December 2019 | $36.84 | $41.59 |
| November 2019 | $34.80 | $39.30 |
| October 2019 | $33.64 | $37.98 |
| September 2019 | $31.54 | $35.61 |
| August 2019 | $32.45 | $36.66 |
| July 2019 | $32.07 | $36.23 |
| June 2019 | $33.11 | $37.40 |
| May 2019 | $30.32 | $34.30 |
| April 2019 | $37.25 | $42.14 |
| March 2019 | $35.76 | $40.45 |
| February 2019 | $34.86 | $39.43 |
| January 2019 | $32.58 | $36.85 |
| December 2018 | $27.87 | $31.52 |
| November 2018 | $30.52 | $34.52 |
| October 2018 | $29.70 | $33.60 |
| September 2018 | $34.10 | $38.57 |
| August 2018 | $35.33 | $40.04 |
| July 2018 | $38.46 | $43.59 |
| June 2018 | $40.62 | $46.03 |
| May 2018 | $42.17 | $47.82 |
| April 2018 | $40.14 | $45.52 |
| March 2018 | $40.70 | $46.15 |
| February 2018 | $42.40 | $48.08 |
| January 2018 | $43.22 | $49.01 |
| December 2017 | $39.54 | $44.83 |
| November 2017 | $37.49 | $43.11 |
| October 2017 | $37.15 | $42.72 |
| September 2017 | $37.61 | $43.25 |
| August 2017 | $37.07 | $42.73 |
| July 2017 | $36.82 | $42.45 |
| June 2017 | $32.72 | $37.72 |
| May 2017 | $33 | $38.25 |
| April 2017 | $30.75 | $35.64 |
| March 2017 | $29.33 | $33.99 |
| February 2017 | $28.16 | $32.64 |
| January 2017 | $26.76 | $31.01 |
| December 2016 | $24.67 | $28.59 |
| November 2016 | $26.57 | $31.30 |
| October 2016 | $27.40 | $32.28 |
| September 2016 | $28.16 | $33.18 |
| August 2016 | $26.81 | $31.62 |
| July 2016 | $25.20 | $29.72 |
| June 2016 | $23.95 | $28.25 |
| May 2016 | $25.06 | $29.60 |
| April 2016 | $25.79 | $30.46 |
| March 2016 | $25.42 | $30.02 |
| February 2016 | $23.67 | $27.96 |
| January 2016 | $24.42 | $28.84 |
| December 2015 | $27.86 | $32.90 |
| November 2015 | $27.41 | $32.37 |
| October 2015 | $26.06 | $30.78 |
| September 2015 | $21.74 | $25.68 |
| August 2015 | $22.17 | $26.21 |
| July 2015 | $25.78 | $30.49 |
| June 2015 | $28.35 | $33.52 |
| May 2015 | $28.45 | $33.73 |
| April 2015 | $28.36 | $33.62 |
| March 2015 | $25.12 | $29.78 |
| February 2015 | $23.65 | $28.04 |
| January 2015 | $23.84 | $28.26 |
| December 2014 | $23.49 | $27.85 |
| November 2014 | $25.90 | $30.80 |
| October 2014 | $26.33 | $31.30 |
| September 2014 | $25.26 | $30.03 |
| August 2014 | $27.47 | $32.70 |
| July 2014 | $26.13 | $31.10 |
| June 2014 | $25.98 | $30.92 |
| May 2014 | $24.32 | $29.08 |
| April 2014 | $23.08 | $27.59 |
| March 2014 | $25.17 | $30.09 |
| February 2014 | $26.89 | $32.15 |
| January 2014 | $24.42 | $29.20 |
| December 2013 | $25.36 | $30.32 |
| November 2013 | $24.40 | $29.31 |
| October 2013 | $23.67 | $28.44 |
| September 2013 | $23.86 | $28.66 |
| August 2013 | $21.07 | $25.38 |
| July 2013 | $19.98 | $24.07 |
| June 2013 | $17.46 | $21.04 |
| May 2013 | $17.64 | $21.32 |
| April 2013 | $16.19 | $19.57 |
| March 2013 | $15.83 | $19.13 |
| February 2013 | $15.68 | $18.95 |
| January 2013 | $16.27 | $19.67 |
| December 2012 | $15.85 | $19.16 |
| November 2012 | $15.17 | $18.43 |
| October 2012 | $15.37 | $18.67 |
| September 2012 | $15.56 | $18.91 |
| August 2012 | $14.80 | $18.08 |
| July 2012 | $13.92 | $17 |
| June 2012 | $15.47 | $18.90 |
| May 2012 | $15.49 | $19.17 |
| April 2012 | $17.38 | $21.50 |
| March 2012 | $17.48 | $21.62 |
| February 2012 | $18.27 | $22.62 |
| January 2012 | $17.58 | $21.77 |
| December 2011 | $15.84 | $19.61 |
| November 2011 | $17.03 | $21.28 |
| October 2011 | $17.58 | $21.97 |
| September 2011 | $15.46 | $19.32 |
| August 2011 | $19.32 | $24.29 |
| July 2011 | $21.01 | $26.42 |
| June 2011 | $20.89 | $26.27 |
| May 2011 | $21.60 | $27.31 |
| April 2011 | $22.86 | $28.91 |
| March 2011 | $22.01 | $27.83 |
| February 2011 | $21.53 | $27.23 |
| January 2011 | $21.61 | $27.33 |
| December 2010 | $21.07 | $26.64 |
| November 2010 | $20.99 | $26.65 |
| October 2010 | $21.85 | $27.75 |
| September 2010 | $20.68 | $26.26 |
| August 2010 | $18.41 | $23.40 |
| July 2010 | $19.10 | $24.28 |
| June 2010 | $17.74 | $22.56 |
| May 2010 | $18.06 | $23 |
| April 2010 | $19.67 | $25.05 |
| March 2010 | $19.46 | $24.78 |
| February 2010 | $18.58 | $23.66 |
| January 2010 | $17.37 | $22.12 |
| December 2009 | $18.92 | $24.10 |
| November 2009 | $18.80 | $24.07 |
| October 2009 | $17.27 | $22.11 |
| September 2009 | $18.01 | $23.05 |
| August 2009 | $16.96 | $21.73 |
| July 2009 | $18.14 | $23.25 |
| June 2009 | $16.57 | $21.24 |
| May 2009 | $16.08 | $20.66 |
| April 2009 | $13.62 | $17.49 |
| March 2009 | $11.49 | $14.76 |
| February 2009 | $9.83 | $12.63 |
| January 2009 | $10.32 | $13.25 |
| December 2008 | $11.60 | $14.90 |
| November 2008 | $10.67 | $13.71 |
| October 2008 | $11.48 | $14.74 |
| September 2008 | $14.83 | $19.05 |
| August 2008 | $18.62 | $24.07 |
| July 2008 | $19.22 | $24.85 |
| June 2008 | $19.18 | $24.79 |
| May 2008 | $22.82 | $29.55 |
| April 2008 | $22.27 | $28.83 |
| March 2008 | $19.27 | $24.95 |
| February 2008 | $21.40 | $27.71 |
| January 2008 | $21.30 | $27.58 |
| December 2007 | $26.46 | $34.25 |
| November 2007 | $27.04 | $35 |
| October 2007 | $29.91 | $38.72 |
| September 2007 | $25.74 | $33.33 |
| August 2007 | $21.42 | $27.77 |
| July 2007 | $20.36 | $26.40 |
| June 2007 | $19.87 | $25.76 |
| May 2007 | $17.98 | $23.47 |
| April 2007 | $16.32 | $21.31 |
| March 2007 | $15.78 | $20.60 |
| February 2007 | $15.65 | $20.43 |
| January 2007 | $16.18 | $21.12 |
| December 2006 | $16.07 | $20.98 |
| November 2006 | $14.49 | $18.92 |
| October 2006 | $12.87 | $16.80 |
| September 2006 | $12.35 | $16.13 |
| August 2006 | $12.12 | $15.90 |
| July 2006 | $11.84 | $15.54 |
| June 2006 | $12.22 | $16.03 |
| May 2006 | $12.09 | $16 |
| April 2006 | $12.78 | $16.91 |
| March 2006 | $12.56 | $16.62 |
| February 2006 | $11.99 | $15.87 |
| January 2006 | $11.98 | $15.85 |
| December 2005 | $10.48 | $13.87 |
| November 2005 | $10.39 | $13.75 |
| October 2005 | $9.97 | $13.19 |
| September 2005 | $10.96 | $14.50 |
| August 2005 | $10.57 | $14.10 |
| July 2005 | $10.72 | $14.30 |
| June 2005 | $10.29 | $13.72 |
| May 2005 | $9.80 | $13.12 |
| April 2005 | $9.71 | $13 |
| March 2005 | $9.88 | $13.22 |
| February 2005 | $10.40 | $13.92 |
| January 2005 | $9.91 | $13.27 |
| December 2004 | $10.84 | $14.51 |
PGJ
Price: $24.58
52 week price:
Dividend Yield: 3.71%
5-year range yield:
Forward Dividend Yield: 0.17%
Payout Ratio: 32.86%
Dividend Per Share: 0.91 USD
Earnings Per Share: 2.03 USD
P/E Ratio: 13.21
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 217600
Market Capitalization: 98.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%