Vident International Equity Str - Price History
Monthly price history for VIDI (Vident International Equity Str)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $24.86 | $24.86 |
| March 2024 | $25.01 | $25.01 |
| February 2024 | $24.36 | $24.36 |
| January 2024 | $23.84 | $23.84 |
| December 2023 | $24.61 | $24.61 |
| November 2023 | $23.06 | $23.53 |
| October 2023 | $21.27 | $21.70 |
| September 2023 | $22.20 | $22.65 |
| August 2023 | $22.64 | $23.12 |
| July 2023 | $23.97 | $24.47 |
| June 2023 | $22.47 | $22.94 |
| May 2023 | $21.23 | $22.12 |
| April 2023 | $22.18 | $23.11 |
| March 2023 | $21.93 | $22.85 |
| February 2023 | $21.60 | $22.56 |
| January 2023 | $22.27 | $23.26 |
| December 2022 | $20.69 | $21.61 |
| November 2022 | $20.98 | $22.47 |
| October 2022 | $18.63 | $19.95 |
| September 2022 | $17.96 | $19.23 |
| August 2022 | $20.54 | $22.04 |
| July 2022 | $21.15 | $22.69 |
| June 2022 | $20.74 | $22.25 |
| May 2022 | $23.02 | $25.34 |
| April 2022 | $22.64 | $24.92 |
| March 2022 | $24.01 | $26.43 |
| February 2022 | $23.46 | $25.92 |
| January 2022 | $23.89 | $26.39 |
| December 2021 | $24.02 | $26.53 |
| November 2021 | $22.81 | $25.87 |
| October 2021 | $23.87 | $27.07 |
| September 2021 | $23.50 | $26.65 |
| August 2021 | $24.29 | $27.64 |
| July 2021 | $24.28 | $27.63 |
| June 2021 | $24.70 | $28.11 |
| May 2021 | $25.09 | $28.93 |
| April 2021 | $24.35 | $28.07 |
| March 2021 | $23.71 | $27.34 |
| February 2021 | $22.52 | $26.02 |
| January 2021 | $21.68 | $25.05 |
| December 2020 | $21.46 | $24.79 |
| November 2020 | $20.07 | $23.58 |
| October 2020 | $17.34 | $20.37 |
| September 2020 | $17.79 | $20.90 |
| August 2020 | $18.26 | $21.46 |
| July 2020 | $17.66 | $20.76 |
| June 2020 | $17.29 | $20.32 |
| May 2020 | $16.49 | $19.54 |
| April 2020 | $15.83 | $18.76 |
| March 2020 | $14.39 | $17.05 |
| February 2020 | $18.29 | $21.72 |
| January 2020 | $20.15 | $23.92 |
| December 2019 | $21.21 | $25.18 |
| November 2019 | $20.26 | $24.45 |
| October 2019 | $20.01 | $24.16 |
| September 2019 | $19.39 | $23.41 |
| August 2019 | $18.68 | $22.56 |
| July 2019 | $19.61 | $23.69 |
| June 2019 | $20.01 | $24.17 |
| May 2019 | $18.90 | $23.16 |
| April 2019 | $20.08 | $24.60 |
| March 2019 | $19.81 | $24.28 |
| February 2019 | $20.02 | $24.60 |
| January 2019 | $20.21 | $24.84 |
| December 2018 | $18.31 | $22.50 |
| November 2018 | $19.18 | $23.83 |
| October 2018 | $18.81 | $23.37 |
| September 2018 | $20.52 | $25.50 |
| August 2018 | $20.12 | $25.04 |
| July 2018 | $20.99 | $26.12 |
| June 2018 | $20.61 | $25.65 |
| May 2018 | $21.76 | $27.37 |
| April 2018 | $22.26 | $28 |
| March 2018 | $22.38 | $28.15 |
| February 2018 | $22.71 | $28.62 |
| January 2018 | $23.52 | $29.64 |
| December 2017 | $22.23 | $28.02 |
| November 2017 | $21.63 | $27.54 |
| October 2017 | $21.72 | $27.66 |
| September 2017 | $21.29 | $27.11 |
| August 2017 | $21.33 | $27.19 |
| July 2017 | $20.88 | $26.61 |
| June 2017 | $20.04 | $25.55 |
| May 2017 | $19.66 | $25.31 |
| April 2017 | $19.08 | $24.56 |
| March 2017 | $18.70 | $24.07 |
| February 2017 | $18.04 | $23.28 |
| January 2017 | $17.72 | $22.87 |
| December 2016 | $16.64 | $21.48 |
| November 2016 | $16.34 | $21.30 |
| October 2016 | $16.71 | $21.78 |
| September 2016 | $16.86 | $21.97 |
| August 2016 | $16.44 | $21.45 |
| July 2016 | $16.32 | $21.30 |
| June 2016 | $15.73 | $20.53 |
| May 2016 | $15.73 | $20.66 |
| April 2016 | $16.20 | $21.28 |
| March 2016 | $16.11 | $21.16 |
| February 2016 | $15 | $19.74 |
| January 2016 | $14.72 | $19.37 |
| December 2015 | $15.26 | $20.08 |
| November 2015 | $15.59 | $20.69 |
| October 2015 | $15.99 | $21.22 |
| September 2015 | $15.02 | $19.93 |
| August 2015 | $15.43 | $20.52 |
| July 2015 | $16.87 | $22.43 |
| June 2015 | $17.42 | $23.16 |
| May 2015 | $17.97 | $24.12 |
| April 2015 | $18.41 | $24.71 |
| March 2015 | $17.62 | $23.65 |
| February 2015 | $17.86 | $24 |
| January 2015 | $17.27 | $23.20 |
| December 2014 | $17.23 | $23.15 |
| November 2014 | $18.16 | $24.40 |
| October 2014 | $18.17 | $24.42 |
| September 2014 | $18.14 | $24.37 |
| August 2014 | $19.04 | $25.78 |
| July 2014 | $18.78 | $25.42 |
| June 2014 | $18.93 | $25.62 |
| May 2014 | $18.63 | $25.49 |
| April 2014 | $18.29 | $25.02 |
| March 2014 | $18.07 | $24.72 |
| February 2014 | $17.60 | $24.18 |
| January 2014 | $16.82 | $23.11 |
| December 2013 | $18.05 | $24.79 |
| November 2013 | $17.89 | $24.60 |
| October 2013 | $18.18 | $25 |
VIDI
Price: $24.83
Dividend Yield: 3.42%
Forward Dividend Yield: 7.80%
Payout Ratio: 51.86%
Dividend Per Share: 1.94 USD
Earnings Per Share: 3.74 USD
P/E Ratio: 6.38
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 16847
Market Capitalization: 374.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 24.10%
DGR5: 16.67%