$42.88-$1.17 (-2.65%)
Xtrackers MSCI Emerging Markets Climate Selection ETF’s quoted price sits in the upper half of its reported 52-week range, 13.3% below the high.
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NASDAQ · ADRD · USD
Stock price, dividends
Quote as of Feb 13, 2020, 07:45 PM UTC. Cached market data; not a live quote.
Price history is currently unavailable.
Invesco BLDRS Developed Markets 100 ADR Index Fund’s quoted price sits in the lower half of its reported 52-week range, 0.25% below the high.
52-week range
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THE INCOME SIDE
Invesco BLDRS Developed Markets 100 ADR Index Fund’s forward annual dividend is $0.88 per share, paid quarterly. The forward yield is 3.97% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund's primary objective is to closely mirror the total return, encompassing both price appreciation and income, of the S&P/BNY Mellon Developed Markets 100 ADR Index (USD), before accounting for its own fees and operational costs. To achieve this, the fund typically invests almost all of its assets directly into the constituent securities of that index. The S&P/BNY Mellon Developed Markets 100 ADR Index (USD) is specifically designed to offer investors a benchmark for tracking the performance of Developed Markets Depositary Receipts. It's important to note that this fund is non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 04:04 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$42.88-$1.17 (-2.65%)
Xtrackers MSCI Emerging Markets Climate Selection ETF’s quoted price sits in the upper half of its reported 52-week range, 13.3% below the high.
$33.84-$0.48 (-1.4%)
Franklin FTSE Eurozone ETF’s quoted price sits in the lower half of its reported 52-week range, 9.64% below the high.
$20.75-$0.06 (-0.29%)
IQ U.S. Real Estate Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 8.57% below the high.
$33.58+$0.01 (+0.03%)
Invesco RAFI Strategic US Small Company ETF’s quoted price sits in the lower half of its reported 52-week range, 12.17% below the high.
$9.45+$0.07 (+0.75%)
Global X Telemedicine & Digital Health ETF’s quoted price sits in the lower half of its reported 52-week range, 20.65% below the high.
$33.01-$0.12 (-0.36%)
iShares Currency Hedged MSCI Germany ETF’s quoted price sits in the upper half of its reported 52-week range, 9.11% below the high.
$24.34-$0.04 (-0.16%)
Timothy Plan Market Neutral ETF’s quoted price sits in the upper half of its reported 52-week range, 4.29% below the high.
$26.97$0.00 (0.0%)
iShares International Developed Property ETF’s quoted price sits in the upper half of its reported 52-week range, 6.39% below the high.
