Invesco S P Global Water Index Etf (CGW)

Name: Invesco S P Global Water Index Etf株 (CGW) 配当履歴: 日付、タイプ、金額
Creator: Stockscan

Invesco S P Global Water Index Etf 株式 (CGW) 配当概要

配当落ち日

12/22/2025

年間配当

$0.9959

配当利回り

1.53%

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
12/22/2025	CD	$0.9959	01/13/2025	12/22/2025	12/26/2025
12/23/2024	CD	$1.2294	01/05/2024	12/23/2024	12/27/2024
12/18/2023	CD	$0.8223	01/02/2023	12/19/2023	12/22/2023
12/19/2022	CD	$0.6771	12/16/2022	12/20/2022	12/23/2022
12/20/2021	CD	$0.9639	12/17/2021	12/21/2021	12/31/2021
12/21/2020	CD	$0.6603	01/24/2020	12/22/2020	12/31/2020
12/23/2019	CD	$0.6069	01/18/2019	12/24/2019	12/31/2019
12/24/2018	CD	$0.6666	12/21/2018	12/26/2018	12/31/2018
12/26/2007	CD	$0.108		12/28/2007	12/31/2007
04/19/2005	CD	$0.4864		04/21/2005	05/09/2005
12/28/2004	CD	$0.1055		12/30/2004	01/19/2005
10/13/2004	CD	$0.0977		10/15/2004	11/01/2004
07/02/2004	CD	$0.0947		07/07/2004	07/26/2004
04/20/2004	CD	$0.1205		04/22/2004	05/10/2004
01/05/2004	CD	$0.0774		01/07/2004	01/23/2004
10/07/2003	CD	$0.0694		10/09/2003	10/27/2003
07/07/2003	CD	$0.0643		07/09/2003	07/25/2003
04/17/2003	CD	$0.3549		04/22/2003	05/08/2003