IDVZ Polen International Dividend Income Fund
BATS close Oct 5, 2026IDVZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
IDVZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 28, 2026 | $0.12 | USD | ≈3.0% |
| Jul 30, 2026 | $0.11 | USD | — |
| Jun 29, 2026 | $0.08 | USD | — |
| May 28, 2026 | $0.12 | USD | — |
| Apr 29, 2026 | $0.13 | USD | — |
| Mar 30, 2026 | $0.11 | USD | — |
| Feb 26, 2026 | $0.10 | USD | — |
| Jan 29, 2026 | $0.03 | USD | — |
| Dec 24, 2025 | $0.10 | USD | — |
| Nov 25, 2025 | $0.04 | USD | — |
| Oct 30, 2025 | $0.03 | USD | — |
| Sep 25, 2025 | $0.07 | USD | — |
| Aug 28, 2025 | $0.09 | USD | — |
| Jul 30, 2025 | $0.01 | USD | — |
| Jun 26, 2025 | $0.13 | USD | — |
| May 29, 2025 | $0.10 | USD | — |
| Apr 29, 2025 | $0.15 | USD | — |
| Mar 27, 2025 | $0.11 | USD | — |
| Feb 27, 2025 | $0.09 | USD | — |
Institutional owners (13F) 8 filers · $2.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (0 vs prior Q) | 3 (0 vs prior Q) | 3 (+1 vs prior Q) | 1 (-1 vs prior Q) | -4.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Weaver Consulting Group | $906,306 | 26,377 | 41.06% | Shares |
| JPMORGAN CHASE & CO | $723,873 | 20,989 | 32.79% | Shares |
| GTS SECURITIES LLC | $406,101 | 11,819 | 18.40% | Shares |
| Financial Gravity Companies, Inc. | $78,894 | 2,296 | 3.57% | Shares |
| Financial Gravity Wealth, Inc. | $76,531 | 2,280 | 3.47% | Shares |
| UBS Group AG | $13,057 | 380 | 0.59% | Shares |
| Cambridge Investment Research Advisors, Inc. | $2,115 | 61,542 | 0.10% | Shares |
| Thrivent Financial for Lutherans | $473 | 13,748 | 0.02% | Shares |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.