Polen International Dividend Income Fund IDVZ

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Polen International Dividend Income Fund · ETF · CBOE/BATS · ETF / Foreign Large Value

Paper trade (simulated — no real money)

Fill: USD 33.4650 · FX 1 USD = 1.280250 SGD · about SGD 42.8436 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 30.81 → 33.47 · 8.6%
35.71032.95730.204 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
33.2801 33.5099 33.2801 33.4650 13,058
Weekend
Weekend
33.7600 33.9300 33.6900 33.9200 23,900
33.2700 33.9600 33.2700 33.9600 21,400
33.9050 34.0000 33.8500 33.8600 15,800
33.6700 33.8500 33.6700 33.8500 29,400
33.6450 33.6500 33.5440 33.5440 18,500
Weekend
Weekend
33.9000 33.9800 33.7900 33.8400 22,500
33.6200 33.6700 33.5500 33.5600 21,200
33.2200 33.3600 33.1900 33.3260 26,500
33.5200 33.5200 33.3090 33.3650 16,000
33.0800 33.3800 33.0800 33.3400 13,300
Weekend
Weekend
33.3100 33.3700 33.2300 33.2660 12,700
33.1300 33.2100 33.0100 33.2000 36,400
33.1200 33.2500 33.1200 33.2000 19,000
33.4000 33.4500 33.3400 33.3800 37,100
32.1000 33.7050 32.1000 33.2600 23,100
Weekend
Weekend
32.6500 32.8100 32.5300 32.8100 12,900
32.6100 32.6200 32.4500 32.5600 30,000
33.2550 33.2550 33.0000 33.0000 16,100
33.2900 33.3700 33.1050 33.2650 13,200
33.4600 33.5600 33.4100 33.5200 15,600
Weekend
Weekend
33.3600 33.6600 33.3600 33.6530 11,400
33.5700 33.6700 33.4100 33.4780 10,200
33.6900 33.6900 33.4780 33.5630 12,900
33.9100 33.9420 33.7900 33.9420 32,500
33.9600 34.0400 33.9300 33.9990 10,100
Weekend
Weekend
33.9000 33.9100 33.7600 33.8250 15,500
34.1500 34.2500 34.1020 34.2200 38,300
34.1900 34.1900 33.7800 33.8760 8,900
34.2800 34.2800 34.0300 34.0640 11,100
34.2500 34.3600 34.2150 34.2700 10,500
Weekend
Weekend
34.3600 34.3600 34.1800 34.2300 14,400
34.1500 34.2600 34.0800 34.0940 10,500
34.3600 34.4000 34.1800 34.2310 8,100
34.5000 34.5800 34.4300 34.4300 16,000
No trading
Weekend
Weekend
34.4100 34.6600 34.4100 34.5500 17,500
34.4390 34.9700 34.4390 34.5800 13,400
34.3190 34.4600 34.3190 34.4390 15,700
34.4400 34.4800 34.2850 34.3010 19,000
34.4500 35.9600 34.2900 34.4000 39,800
Weekend
Weekend
34.3500 35.8550 34.2300 34.2980 16,000
34.4700 34.4800 34.3700 34.4800 6,300
34.8900 34.9100 34.7600 34.7800 19,200
34.7200 34.9600 34.7100 34.9600 13,600
34.7100 34.8300 34.6700 34.7620 13,200
Weekend
Weekend
36.0200 36.0200 34.8300 34.9100 34,200
34.6100 34.7100 34.6100 34.6340 15,100
34.6350 34.7000 34.5490 34.5650 16,500
34.4800 34.9350 34.2900 34.3400 35,500
33.6900 34.5800 33.6900 34.4000 17,600
Weekend
Weekend
34.4900 34.4900 34.3700 34.4040 20,700
34.5600 34.5900 34.4850 34.4850 21,000
35.4700 35.4700 34.4820 34.5300 9,600
34.8100 34.9300 34.6000 34.6460 44,100
34.2800 34.9000 34.2800 34.8500 11,500
Weekend
Weekend
35.2500 35.2500 35.0200 35.0650 19,800
34.6800 36.2000 34.6800 34.8040 15,700
34.9300 36.0100 34.7300 34.7900 23,100
34.8850 34.9700 34.8800 34.9190 14,200
34.9200 35.4250 34.7200 34.8000 26,600
Weekend
Weekend
34.9700 34.9700 34.6630 34.8900 17,500
35.1500 35.1900 35.1190 35.1900 8,600
35.2700 35.3800 35.0900 35.1600 36,300
35.0700 35.1900 34.9500 35.1800 14,200
34.0900 34.9000 34.0900 34.8500 18,000
Weekend
Weekend
34.7600 34.9000 34.7400 34.8000 13,600
34.7300 34.7300 34.6100 34.6500 7,500
34.8400 35.1900 34.8400 35.0800 20,500
34.8000 34.8600 34.7650 34.8300 19,500
34.7000 34.8000 34.6550 34.6800 35,400
Weekend
Weekend
34.7100 34.8090 34.6300 34.6800 57,700
34.5800 34.7490 34.5800 34.6720 7,500
34.8950 34.8950 34.5500 34.7200 82,300
34.6800 34.8800 34.5300 34.8800 269,800
34.3600 34.5400 34.3600 34.5000 74,500
Weekend
Weekend
34.4700 35.5500 34.3800 34.3900 25,800
34.4200 34.4500 34.3000 34.3000 20,200
34.2700 34.3700 34.1100 34.3700 15,400
34.5000 34.8600 34.2900 34.3700 71,100
34.4800 34.5400 34.3500 34.5150 8,800
Weekend
Weekend
No trading
34.5760 34.5760 34.2000 34.3300 27,800
34.1200 34.1200 33.8200 33.8200 18,400
34.4300 34.4300 34.3210 34.3600 9,200
34.4000 34.5500 34.3690 34.4870 7,100
Weekend
Weekend
34.2900 34.4000 34.2500 34.3130 16,400
34.3600 34.4300 34.2400 34.2840 19,400
34.1500 34.1500 34.0000 34.0550 21,400
33.6500 34.3000 33.6500 34.2290 11,900
34.3300 34.4200 34.2910 34.3880 17,100
Weekend
Weekend
No trading
34.5700 34.5700 34.3600 34.3900 10,000
34.9600 34.9700 34.5140 34.5140 20,500
35.1100 35.1100 34.8700 34.8990 14,800
35.1800 35.1800 34.9350 34.9400 14,300
Weekend
Weekend
33.6500 35.1800 33.6500 35.0780 8,000
34.3800 34.8400 34.3200 34.8400 23,100
34.1700 34.2800 34.0020 34.0020 22,100
34.3700 34.3700 33.9270 34.0940 21,800
34.1900 34.1900 33.9600 34.0130 25,000
Weekend
Weekend
34.3400 34.3700 33.8800 33.8960 13,200
34.4500 34.5500 34.3800 34.4920 26,800
34.6300 34.6800 34.3810 34.3810 339,100
34.6000 34.7700 34.5800 34.7220 8,500
33.6500 34.6190 33.6500 34.4200 23,400
Weekend
Weekend
34.6800 34.6800 34.4100 34.4100 22,400
34.7500 34.8700 34.6900 34.7170 25,300
35.0400 35.1600 35.0400 35.1050 28,700
36.1000 36.1000 35.1400 35.2420 10,200
No trading
Weekend
Weekend
35.2600 35.2600 35.0800 35.1600 17,100
34.9900 35.3260 34.9900 35.2620 22,400
35.3400 35.3400 34.9020 35.1700 15,200
34.9800 35.0400 34.8200 34.9000 12,800
34.7500 35.1200 34.7500 35.1200 10,300
Weekend
Weekend
34.6850 34.7300 34.5700 34.6540 5,200
35.2100 35.3500 35.1210 35.1210 10,900
34.9650 35.1800 34.9650 35.1330 28,500
34.8200 35.0000 34.7950 35.0000 15,200
34.9900 35.1000 34.9800 35.0220 5,600
Weekend
Weekend
34.9300 34.9590 34.8100 34.9100 14,800
34.9650 34.9900 34.7300 34.7580 10,400
35.1700 35.3130 35.1400 35.3130 20,300
34.6800 34.9090 34.6000 34.8180 7,400
34.6350 34.6350 34.4150 34.4150 5,300
Weekend
Weekend
34.8700 34.9400 34.7690 34.7690 21,100
34.4700 34.8600 34.4700 34.8110 43,200
34.3900 34.3900 34.2200 34.2450 7,300
34.5000 34.6400 34.4500 34.5900 21,500
34.8100 34.8100 34.5850 34.5850 8,800
Weekend
Weekend
34.7400 34.8190 34.6900 34.7840 13,900
34.7700 34.8300 34.5900 34.6050 12,100
34.7000 34.7000 34.5970 34.5970 29,100
34.8800 35.3550 34.5900 34.5900 22,000
35.0500 35.1100 34.9100 35.1100 15,700
Weekend
Weekend
35.0600 35.0600 34.9000 34.9680 18,400
34.9800 35.0100 34.8700 34.8830 6,300
35.1200 35.1200 34.8900 34.9150 15,100
35.1500 35.2500 35.0870 35.1240 8,700
35.0100 35.1800 34.9400 35.1800 14,300
Weekend
Weekend
35.1210 35.1900 34.9800 35.0400 46,100
34.8300 34.9700 34.8300 34.8720 14,200
34.6800 34.7630 34.6500 34.7630 17,500
33.8800 33.9420 33.7500 33.9420 9,400
34.0000 34.0000 33.7800 33.8830 37,800
Weekend
Weekend
No trading
33.4800 33.8400 33.4800 33.7800 13,500
33.6000 33.8430 33.6000 33.8200 19,500
33.3550 33.7000 33.1810 33.5680 27,200
32.1500 33.0520 32.1500 32.8890 6,700
Weekend
Weekend
32.8500 33.2000 32.7800 32.8100 12,500
33.2350 33.2700 33.0000 33.0200 30,200
33.3700 33.4690 33.3100 33.4690 9,600
32.6200 32.9900 32.6100 32.9180 14,700
32.5400 33.4450 32.5400 32.7600 14,000
Weekend
Weekend
32.9500 32.9500 32.1800 32.2790 32,400
32.7600 33.1900 32.7600 33.0200 6,000
33.4700 33.4800 33.0660 33.0660 7,300
33.8500 33.8500 33.6520 33.6850 9,300
33.5320 33.6800 33.4500 33.4900 22,500
Weekend
Weekend
33.4080 33.4200 33.0400 33.0700 13,400
33.3100 33.3100 33.0750 33.0750 6,800
33.5500 33.6200 33.4530 33.6170 5,700
33.5900 33.9500 33.5680 33.5680 12,000
33.0000 33.5400 32.9700 33.4600 6,800
Weekend
Weekend
33.1000 33.3800 32.9850 33.3300 11,300
33.7500 33.7500 33.3320 33.5350 8,600
34.2100 34.2300 34.0300 34.2100 20,600
33.9100 34.0900 33.4600 34.0400 17,700
34.9400 35.5600 34.8100 35.0700 15,800
Weekend
Weekend
35.4100 35.5900 35.4100 35.5000 21,500
35.4600 35.4800 35.2300 35.4400 14,900
35.6600 35.8050 35.5810 35.7100 18,800
35.2800 35.5300 35.2800 35.4200 28,600
35.5000 35.5000 35.1450 35.1900 13,700
Weekend
Weekend
35.0100 35.3300 35.0100 35.2900 13,800
34.9600 35.0800 34.9400 35.0600 9,500
35.1300 35.2900 35.0280 35.0280 15,400
35.1900 35.1900 34.8400 34.9900 12,700
No trading
Weekend
Weekend
34.8100 35.0300 34.7900 35.0300 6,200
35.2400 35.2400 34.9400 35.1300 5,800
35.2000 35.3800 35.1200 35.3000 8,300
34.9700 35.0400 34.9200 34.9830 7,600
34.8600 35.0000 34.8270 34.9510 17,000
Weekend
Weekend
34.5100 34.7210 34.5100 34.7210 10,100
33.9700 34.1800 33.9400 34.0700 21,000
34.3300 34.3300 34.0600 34.1700 7,700
34.2190 34.2650 34.0090 34.1570 9,400
33.9300 34.1200 33.9300 34.1120 10,400
Weekend
Weekend
33.9900 34.0500 33.7510 33.7990 6,800
34.5300 37.9800 33.9000 34.0980 13,200
34.0500 34.0500 33.7110 34.0240 9,200
34.0800 34.2380 34.0800 34.2380 5,500
33.2300 33.6400 33.2300 33.5540 29,500
Weekend
Weekend
33.2200 33.4000 33.2100 33.3850 9,500
33.0000 33.1390 33.0000 33.1130 5,100
32.5700 32.7100 32.4870 32.6840 61,300
32.5530 32.6200 32.3810 32.4200 14,200
No trading
Weekend
Weekend
32.7000 32.7000 32.5800 32.6980 5,100
32.6100 32.8000 32.6100 32.6450 16,900
32.5900 32.6300 32.5800 32.6280 7,900
32.3010 32.4300 32.3010 32.4080 10,700
32.4300 32.4800 32.3800 32.4620 10,500
Weekend
Weekend
32.0980 32.2000 32.0900 32.2000 6,200
31.9700 32.0390 31.9400 32.0390 8,300
31.8790 32.0000 31.8790 31.8970 21,700
32.0200 32.3300 32.0200 32.1460 17,600
31.9730 32.2190 31.8700 32.1400 18,400
Weekend
Weekend
32.0800 32.1790 32.0000 32.0610 12,500
No trading
31.7700 31.8300 31.6200 31.7800 5,800
31.8150 31.8900 31.7500 31.8150 9,300
31.0100 31.8000 31.0100 31.7700 21,600
Weekend
Weekend
32.1200 32.1200 31.7900 31.8480 14,800
No trading
31.8600 31.8600 31.6300 31.7550 4,300
31.7180 31.8590 31.7180 31.7400 11,200
31.5400 31.5700 31.4410 31.4600 14,700
Weekend
Weekend
31.2200 31.5600 31.2200 31.3300 7,400
31.4300 31.4750 31.2700 31.3240 12,900
31.3600 31.3600 31.0800 31.2000 7,100
31.2100 31.3200 31.2100 31.2840 18,100
31.3500 31.6300 31.3500 31.4500 10,300
Weekend
Weekend
31.5000 31.5000 31.2400 31.3810 8,100
31.4300 31.5790 31.4300 31.4600 10,500
30.6600 31.4200 30.6600 31.1800 18,500
31.0230 31.1100 30.9400 31.0060 19,800
30.5600 31.0000 30.4980 30.9310 15,500
Weekend
Weekend
31.2000 31.2300 31.0200 31.0220 11,700
31.2100 31.2790 31.1330 31.1330 68,600
31.1850 31.2100 31.0800 31.1650 18,600
31.1400 31.2300 31.0110 31.1500 16,200
31.1330 31.1700 31.0400 31.0690 13,300
Weekend
Weekend
30.9300 31.0180 30.9300 31.0100 700
No trading
31.0100 31.0900 30.9900 31.0000 19,900
30.6400 30.7700 30.5200 30.7600 22,800
30.6600 30.6600 30.3800 30.4360 14,000
Weekend
Weekend
30.3150 30.5700 30.3150 30.5020 9,000
30.5700 30.6200 30.2600 30.2600 17,400
30.5400 30.5500 30.4400 30.5200 9,700
30.6600 30.8210 30.6000 30.7870 14,500
30.9760 31.0200 30.7400 30.8700 14,900
Weekend
Weekend
31.0300 31.0650 30.9600 30.9720 6,200
31.3200 32.1200 31.1070 31.1270 31,700
31.2500 31.3100 31.2200 31.2700 12,000
31.1730 31.2890 31.1730 31.2650 6,300
30.8200 30.9600 30.7700 30.9520 7,400
Weekend
Weekend
30.4900 30.7220 30.4900 30.7220 14,000
30.5300 30.6000 30.4950 30.5530 7,400
30.0400 30.5800 30.0400 30.5360 6,200
30.3500 30.3900 30.2040 30.2040 9,400
30.3600 30.5000 30.3600 30.4390 14,600
Weekend
Weekend
30.4850 30.5100 30.3600 30.5010 8,700
30.6200 30.7150 30.5700 30.6600 16,200
30.9090 30.9600 30.7500 30.7790 12,400
30.8400 30.9600 30.7900 30.9500 9,600
30.7100 30.8290 30.7100 30.8050 7,200
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.