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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/18/2026 | 09/25/2026 | 0.30589000 |
| Dividends | 06/19/2026 | 06/26/2026 | 0.41700000 |
| Dividends | 03/23/2026 | 03/27/2026 | 0.28372000 |
| Dividends | 12/22/2025 | 12/26/2025 | 0.50670000 |
| Dividends | 09/22/2025 | 09/26/2025 | 0.27300000 |
| Dividends | 06/23/2025 | 06/27/2025 | 0.36100000 |
| Dividends | 03/24/2025 | 03/28/2025 | 0.27500000 |
| Dividends | 12/23/2024 | 12/27/2024 | 0.33800000 |
| Dividends | 09/23/2024 | 09/27/2024 | 0.25824000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.28273000 |
| Dividends | 03/19/2024 | 03/22/2024 | 0.18246000 |
| Dividends | 12/19/2023 | 12/22/2023 | 0.26752000 |
| Dividends | 09/19/2023 | 09/22/2023 | 0.22557000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.29723000 |
| Dividends | 03/21/2023 | 03/24/2023 | 0.23457000 |
| Dividends | 12/20/2022 | 12/23/2022 | 0.10609000 |
| Dividends | 09/20/2022 | 09/23/2022 | 0.19560000 |
| Dividends | 06/22/2022 | 06/30/2022 | 0.27281000 |
| Dividends | 03/22/2022 | 03/31/2022 | 0.21923000 |
| Dividends | 12/21/2021 | 12/31/2021 | 0.37407000 |
| Dividends | 09/21/2021 | 09/30/2021 | 0.17059000 |
| Dividends | 06/22/2021 | 06/30/2021 | 0.18185000 |
| Dividends | 03/23/2021 | 03/31/2021 | 0.16200000 |
| Dividends | 12/22/2020 | 12/31/2020 | 0.18549000 |
| Dividends | 09/22/2020 | 09/30/2020 | 0.13183000 |
| Dividends | 06/23/2020 | 06/30/2020 | 0.11441000 |
| Dividends | 03/24/2020 | 03/31/2020 | 0.18754000 |
| Dividends | 12/24/2019 | 12/31/2019 | 0.20580000 |
| Dividends | 09/24/2019 | 09/30/2019 | 0.25431000 |
| Dividends | 06/25/2019 | 06/28/2019 | 0.32213000 |
| Dividends | 03/19/2019 | 03/29/2019 | 0.04761000 |
| Dividends | 12/26/2018 | 12/31/2018 | 0.12285000 |
| Dividends | 09/25/2018 | 09/28/2018 | 0.09889000 |
| Dividends | 06/19/2018 | 06/29/2018 | 0.34295000 |
| Dividends | 03/20/2018 | 03/29/2018 | 0.04543000 |
| Dividends | 12/19/2017 | 12/29/2017 | 0.45693000 |
| Dividends | 09/19/2017 | 09/29/2017 | 0.07577000 |
| Dividends | 06/20/2017 | 06/30/2017 | 0.28252000 |
| Dividends | 03/21/2017 | 03/31/2017 | 0.01839000 |
| Dividends | 12/20/2016 | 12/30/2016 | 0.24239000 |
| Dividends | 09/20/2016 | 09/30/2016 | 0.06831000 |
| Dividends | 06/21/2016 | 06/30/2016 | 0.27269000 |
| Dividends | 12/22/2015 | 12/31/2015 | 0.27646000 |
| Dividends | 09/22/2015 | 09/30/2015 | 0.01990000 |
| Dividends | 06/23/2015 | 06/30/2015 | 0.22749000 |
| Dividends | 03/24/2015 | 03/31/2015 | 0.01019000 |
| Dividends | 12/23/2014 | 12/31/2014 | 0.20074000 |
| Dividends | 09/23/2014 | 09/30/2014 | 0.03876000 |
| Dividends | 06/24/2014 | 06/30/2014 | 0.23597000 |
| Dividends | 03/25/2014 | 03/31/2014 | 0.03273000 |
| Dividends | 12/24/2013 | 12/31/2013 | 0.30340000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.15333000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.12144000 |
| Dividends | 03/19/2013 | 03/28/2013 | 0.02151000 |
| Dividends | 12/26/2012 | 12/31/2012 | 0.28616000 |
| Dividends | 09/25/2012 | 09/28/2012 | 0.03650000 |
| Dividends | 06/19/2012 | 06/29/2012 | 0.20764000 |
| Dividends | 03/20/2012 | 03/30/2012 | 0.01141000 |
| Dividends | 12/20/2011 | 12/30/2011 | 0.21689000 |
| Dividends | 06/21/2011 | 06/30/2011 | 0.27054000 |
| Dividends | 03/22/2011 | 03/31/2011 | 0.01060000 |
| Dividends | 12/21/2010 | 12/31/2010 | 0.36133000 |
| Dividends | 09/21/2010 | 09/30/2010 | 0.01238000 |
| Dividends | 06/22/2010 | 06/30/2010 | 0.04535000 |
| Dividends | 03/23/2010 | 03/31/2010 | 0.02237000 |
| Dividends | 12/22/2009 | 12/31/2009 | 0.54822000 |
| Dividends | 09/22/2009 | 09/30/2009 | 0.02181000 |
| Dividends | 08/25/2009 | 08/28/2009 | 0.05834000 |
| Dividends | 06/23/2009 | 06/30/2009 | 0.07972000 |
| Dividends | 12/23/2008 | 12/31/2008 | 0.06846000 |
| Dividends | 06/24/2008 | 06/30/2008 | 0.24317000 |
| Dividends | 03/25/2008 | 03/31/2008 | 0.03125000 |
| Dividends | 12/26/2007 | 12/31/2007 | 0.03515000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TEAM | Stock | Technology | US$ 47.56 B | 0,32% | |
| TSEM | Stock | Technology | US$ 27.22 B | 0,24% | |
|
Tokai Carbon Co. Ltd.
|
5301 | Stock | Basic Materials | US$ 1.21 B | 0,23% |
Salzgitter AG
|
SZG | Stock | Basic Materials | US$ 3.32 B | 0,23% |
| VAR | Stock | Energy | US$ 126.31 B | 0,23% | |
|
ASM Pacific Technology Ltd
|
0522 | Stock | Technology | US$ 72.55 B | 0,22% |
|
Sega Sammy Holdings
|
6460 | - | Communication Services | - | 0,22% |
| FRO | Stock | Energy | US$ 11.74 B | 0,22% | |
Beazley plc
|
BEZ | Stock | Financial | US$ 7.75 B | 0,21% |
Gfl Environmental Holdings Inc
|
GFL | Stock | Industrials | US$ 15.15 B | 0,21% |
Banco Comercial Portugues
|
BCP | Stock | Financial | US$ 16.92 B | 0,21% |
|
Hachijuni Bank Ltd
|
8359 | - | Financial | - | 0,21% |
|
Citizen Holdings Co. Ltd.
|
7762 | - | Consumer Cyclical | - | 0,21% |
Getinge AB ser. B
|
GETI-B | Stock | Healthcare | US$ 67.11 B | 0,21% |
| CG | Stock | Basic Materials | US$ 17.01 B | 0,21% | |
|
Macnica Fuji Electronics Holdings Inc
|
3132 | - | Technology | - | 0,21% |
Andritz AG
|
ANDR | Stock | Industrials | US$ 8.13 B | 0,21% |
Jyske Bank A/S
|
JYSK | Stock | Financial | US$ 60.28 B | 0,21% |
| KLIC | Stock | Technology | US$ 5.27 B | 0,20% | |
|
Horiba Ltd
|
6856 | - | Technology | - | 0,20% |
| SSRM | Stock | Basic Materials | US$ 6.90 B | 0,20% | |
|
KYOTO FINANCIAL GROUP INC
|
5844 | - | Financial | - | 0,20% |
Russel Metals Inc.
|
RUS | Stock | Industrials | US$ 5.23 B | 0,20% |
|
THK Co Ltd
|
6481 | - | Industrials | - | 0,20% |
|
Hamamatsu Photonics KK
|
6965 | - | Technology | - | 0,20% |
Saipem SpA
|
SPM | Stock | Energy | US$ 8.70 B | 0,20% |
Daewoo Engineering & Construction
|
047040 | Stock | Industrials | US$ 7.24 T | 0,20% |
Hyundai Mar&Fi
|
001450 | Stock | Financial | US$ 3.79 T | 0,20% |
HudBay Minerals Inc
|
HBM | Stock | Basic Materials | US$ 16.85 B | 0,19% |
Eldorado Gold Corp
|
ELD | Stock | Basic Materials | US$ 15.53 B | 0,19% |
Alten SA
|
ATE | Stock | Technology | US$ 2.69 B | 0,19% |
IGM Financial Inc.
|
IGM | Stock | Financial | US$ 20.19 B | 0,19% |
Euronext N.V.
|
ENX | Stock | Financial | US$ 16.01 B | 0,19% |
|
Nhk Spring Co Ltd
|
5991 | - | Consumer Cyclical | - | 0,19% |
Aedifica
|
AED | Stock | Real Estate | US$ 5.11 B | 0,19% |
SIG Combibloc Group AG
|
SIGN | Stock | Consumer Cyclical | US$ 5.12 B | 0,19% |
Sopra Steria Group SA
|
SOP | Stock | Technology | US$ 3.16 B | 0,19% |
SINGAPORE EXCHANGE LIMITED
|
S68 | Stock | Financial | US$ 22.48 B | 0,19% |
|
Fisher & Paykel Healthcare Corporation Limited
|
FPH | - | Healthcare | - | 0,18% |
|
Sumitomo Bakelite Co Ltd
|
4203 | - | Basic Materials | - | 0,18% |
Pilbara Minerals Ltd
|
PLS | Stock | Basic Materials | US$ 16.41 B | 0,18% |
|
Kingboard Laminates Holdings Ltd
|
1888 | Stock | Technology | US$ 155.68 B | 0,18% |
Ipsen SA
|
IPN | Stock | Healthcare | US$ 13.60 B | 0,18% |
Edenred SA
|
EDEN | Stock | Financial | US$ 6.89 B | 0,18% |
Gibson Energy Inc.
|
GEI | Stock | Energy | US$ 4.15 B | 0,18% |
|
Computacenter PLC
|
CCC | Stock | Technology | US$ 3.86 B | 0,18% |
Evolution Mining Ltd
|
EVN | Stock | Basic Materials | US$ 26.76 B | 0,18% |
|
Meritz Financi
|
138040 | Stock | Financial | US$ 20.72 T | 0,18% |
|
COWAY Co. Ltd
|
021240 | Stock | Consumer Cyclical | US$ 7.13 T | 0,18% |
Storebrand ASA
|
STB | Stock | Financial | US$ 85.46 B | 0,18% |
|
Hirose Electric Co Ltd
|
6806 | Stock | Technology | US$ 58.47 B | 0,18% |
| ESLT | Stock | Industrials | US$ 99.51 B | 0,18% | |
|
Casio Computer Co. Ltd.
|
6952 | - | Technology | - | 0,18% |
Azimut Holding S.p.A.
|
AZM | Stock | Financial | US$ 5.33 B | 0,18% |
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 0,18% |
Hikma Pharmaceuticals PLC
|
HIK | Stock | Healthcare | US$ 3.27 B | 0,18% |
Wacker Chemie AG
|
WCH | Stock | Basic Materials | US$ 4.66 B | 0,17% |
| HAFN | Stock | Industrials | US$ 5.49 B | 0,17% | |
SINGAPORE TECH ENGINEERING LTD
|
S63 | Stock | Industrials | US$ 34.22 B | 0,17% |
Delivery Hero SE
|
DHER | Stock | Consumer Cyclical | US$ 11.24 B | 0,17% |
|
Canadian Utilities Limited
|
CU | Stock | Utilities | US$ 13.86 B | 0,17% |
Cameco Corp
|
CCO | Stock | Energy | US$ 60.73 B | 0,17% |
|
The Phoenix Holdings Ltd.
|
PHOE1 | Stock | Other | - | 0,17% |
| NEX | Stock | Industrials | US$ 5.95 B | 0,17% | |
|
Hokuhoku Financial Group Inc
|
8377 | - | Financial | - | 0,17% |
Pirelli & C SPA
|
PIRC | Stock | Consumer Cyclical | US$ 7.13 B | 0,17% |
Nokian Renkaat Oyj
|
TYRES | Stock | Consumer Cyclical | US$ 2.14 B | 0,17% |
Average Investor10 user rating
4.0
(2 people)
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $342.13 million.
Over the past 12 months, Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF recorded a return of 16.66%, with its price trading between $39.65 and $47.86 during the same period.
The ETF is traded under the ticker PDN.
The current price of PDN is $45.75. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
PDN is currently trading at $45.75, with a market capitalization of approximately $342.126.015,00. Over the past year, the ETF has delivered a 16.66% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in PDN through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol PDN, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, PDN has returned 0.09%, and 16.66% over the past year.
If you were to purchase 100 shares of PDN at the current price of $45.75, your total investment would be $4,575.00.
After 1 month the profitability would be $4,579.12.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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