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54.37
0.38%
-0.205
Invesco Msci Eafe Income Advantage Etf 株式 (EFAA) 配当概要
配当落ち日
09/21/2026
年間配当
$4.683
配当利回り
8.61%
株価収益率
-
Invesco Msci Eafe Income Advantage Etf (EFAA) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.3903 | 12/31/2025 | 09/21/2026 | 09/25/2026 |
| 08/24/2026 | CD | $0.4001 | 12/31/2025 | 08/24/2026 | 08/28/2026 |
| 07/20/2026 | CD | $0.3894 | 12/31/2025 | 07/20/2026 | 07/24/2026 |
| 06/22/2026 | CD | $0.3934 | 12/31/2025 | 06/22/2026 | 06/26/2026 |
| 05/18/2026 | CD | $0.3813 | 12/31/2025 | 05/18/2026 | 05/22/2026 |
| 04/20/2026 | CD | $0.3888 | 12/31/2025 | 04/20/2026 | 04/24/2026 |
| 03/23/2026 | CD | $0.3588 | 12/31/2025 | 03/23/2026 | 03/27/2026 |
| 02/23/2026 | CD | $0.3996 | 12/31/2025 | 02/23/2026 | 02/27/2026 |
| 01/20/2026 | CD | $0.3867 | 12/31/2025 | 01/20/2026 | 01/23/2026 |
| 12/22/2025 | CD | $0.3787 | 01/14/2025 | 12/22/2025 | 12/26/2025 |
| 11/24/2025 | CD | $0.3702 | 01/14/2025 | 11/24/2025 | 11/28/2025 |
| 10/20/2025 | CD | $0.3723 | 01/14/2025 | 10/20/2025 | 10/24/2025 |
| 09/22/2025 | CD | $0.3699 | 01/14/2025 | 09/22/2025 | 09/26/2025 |
| 08/18/2025 | CD | $0.3684 | 01/14/2025 | 08/18/2025 | 08/22/2025 |
| 07/21/2025 | CD | $0.3588 | 01/14/2025 | 07/21/2025 | 07/25/2025 |
| 06/23/2025 | CD | $0.3527 | 01/14/2025 | 06/23/2025 | 06/27/2025 |
| 05/19/2025 | CD | $0.3546 | 01/14/2025 | 05/19/2025 | 05/23/2025 |
| 04/21/2025 | CD | $0.3384 | 01/14/2025 | 04/21/2025 | 04/25/2025 |
| 03/24/2025 | CD | $0.3485 | 01/14/2025 | 03/24/2025 | 03/28/2025 |
| 02/24/2025 | CD | $0.3438 | 01/14/2025 | 02/24/2025 | 02/28/2025 |
| 01/21/2025 | CD | $0.3327 | 01/14/2025 | 01/21/2025 | 01/24/2025 |
| 12/23/2024 | CD | $0.4629 | 12/20/2024 | 12/23/2024 | 12/27/2024 |
| 11/18/2024 | CD | $0.3678 | 11/15/2024 | 11/18/2024 | 11/22/2024 |
| 10/21/2024 | CD | $0.352 | 10/18/2024 | 10/21/2024 | 10/25/2024 |
| 09/23/2024 | CD | $0.3536 | 09/20/2024 | 09/23/2024 | 09/27/2024 |
0.71%
0.08%
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