(PID) International Dividend - Overview
Etf: ADR, GDR, International, Dividend, ETF
Dividends
| Dividend Yield | 3.53% |
| Yield on Cost 5y | 5.33% |
| Yield CAGR 5y | 4.39% |
| Payout Consistency | 92.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.3% |
| Relative Tail Risk | -0.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.54 |
| Alpha | 15.53 |
| Character TTM | |
|---|---|
| Beta | 0.465 |
| Beta Downside | 0.404 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.34% |
| CAGR/Max DD | 1.01 |
Description: PID International Dividend January 21, 2026
The Invesco International Dividend Achievers ETF (PID) commits to investing at least 90 % of its assets in the securities that constitute its benchmark index, which is built from Global Depositary Receipts listed on the London Stock Exchange, American Depositary Receipts, and non-U.S. common stocks and partnership interests traded on the NYSE.
Ticker Symbol: PID | Fund Type: ETF | Country of Origin: United States | ETF Category: Foreign Large-Value.
As of the most recent quarter, PID delivers an annualized dividend yield of roughly 5.4 % and carries an expense ratio of 0.45 %; its largest holdings are concentrated in consumer-staple and utility companies, sectors that tend to outperform during periods of elevated interest rates and slower global growth. Recent data show that the fund’s dividend payout growth has averaged 3.2 % year-over-year, outpacing the broader international equity market’s 2.1 % rate.
For a deeper dive into how PID’s valuation and risk profile compare to peers, you might explore ValueRay’s analytics platform.
What is the price of PID shares?
Over the past week, the price has changed by +1.67%, over one month by +4.57%, over three months by +8.98% and over the past year by +25.39%.
Is PID a buy, sell or hold?
What are the forecasts/targets for the PID price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.2 | 17.6% |
PID Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 925.7m USD (925.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 925.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 925.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.63% (E(925.7m)/V(925.7m) * Re(7.63%) + (debt-free company))
Discount Rate = 7.63% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)