ストックスクリーナーアプリを入手
48.30
0.17%
-0.08
アフターアワーズ：
48.28
-0.02
-0.04%
Invesco Total Return Bond Etf 株式 (GTO) 配当概要
配当落ち日
09/23/2024
年間配当
$2.0752
配当利回り
4.30%
株価収益率
-
Invesco Total Return Bond Etf (GTO) 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 |
|---|---|---|---|---|---|
| 09/23/2024 | CD | $0.1729 | 01/10/2024 | 09/23/2024 | 09/27/2024 |
| 08/19/2024 | CD | $0.1514 | 01/10/2024 | 08/19/2024 | 08/23/2024 |
| 07/22/2024 | CD | $0.1715 | 01/10/2024 | 07/22/2024 | 07/26/2024 |
| 06/24/2024 | CD | $0.1783 | 01/10/2024 | 06/24/2024 | 06/28/2024 |
| 05/20/2024 | CD | $0.1819 | 01/10/2024 | 05/21/2024 | 05/24/2024 |
| 04/22/2024 | CD | $0.1775 | 01/10/2024 | 04/23/2024 | 04/26/2024 |
| 03/18/2024 | CD | $0.1802 | 01/10/2024 | 03/19/2024 | 03/22/2024 |
| 02/20/2024 | CD | $0.1712 | 01/10/2024 | 02/21/2024 | 02/23/2024 |
| 01/22/2024 | CD | $0.1677 | 01/10/2024 | 01/23/2024 | 01/26/2024 |
| 12/18/2023 | CD | $0.1657 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 11/20/2023 | CD | $0.1665 | 01/02/2023 | 11/21/2023 | 11/24/2023 |
| 10/23/2023 | CD | $0.1693 | 01/02/2023 | 10/24/2023 | 10/27/2023 |
| 09/18/2023 | CD | $0.1538 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 08/21/2023 | CD | $0.1691 | 01/02/2023 | 08/22/2023 | 08/25/2023 |
| 07/24/2023 | CD | $0.1677 | 01/02/2023 | 07/25/2023 | 07/28/2023 |
| 06/20/2023 | CD | $0.1496 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 05/22/2023 | CD | $0.1495 | 01/02/2023 | 05/23/2023 | 05/26/2023 |
| 04/24/2023 | CD | $0.1457 | 01/02/2023 | 04/25/2023 | 04/28/2023 |
| 03/20/2023 | CD | $0.161 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 02/21/2023 | CD | $0.1515 | 01/02/2023 | 02/22/2023 | 02/24/2023 |
| 01/23/2023 | CD | $0.1642 | 01/02/2023 | 01/24/2023 | 01/27/2023 |
| 12/19/2022 | CD | $0.19 | 01/19/2022 | 12/20/2022 | 12/23/2022 |
| 11/21/2022 | CD | $0.1517 | 01/19/2022 | 11/22/2022 | 11/25/2022 |
| 10/24/2022 | CD | $0.1608 | 01/19/2022 | 10/25/2022 | 10/28/2022 |
| 09/19/2022 | CD | $0.1372 | 01/19/2022 | 09/20/2022 | 09/23/2022 |
| 08/22/2022 | CD | $0.1467 | 01/19/2022 | 08/23/2022 | 08/26/2022 |
| 07/18/2022 | CD | $0.1498 | 01/19/2022 | 07/19/2022 | 07/22/2022 |
| 06/21/2022 | CD | $0.1301 | 01/19/2022 | 06/22/2022 | 06/30/2022 |
| 05/23/2022 | CD | $0.1305 | 01/19/2022 | 05/24/2022 | 05/31/2022 |
| 04/18/2022 | CD | $0.1154 | 01/19/2022 | 04/19/2022 | 04/29/2022 |
| 03/21/2022 | CD | $0.1085 | 01/19/2022 | 03/22/2022 | 03/31/2022 |
| 02/22/2022 | CD | $0.0937 | 01/19/2022 | 02/23/2022 | 02/28/2022 |
| 01/24/2022 | CD | $0.0997 | 01/19/2022 | 01/25/2022 | 01/31/2022 |
| 12/20/2021 | CD | $0.1066 | 01/18/2021 | 12/21/2021 | 12/31/2021 |
| 11/22/2021 | CD | $0.0966 | 01/18/2021 | 11/23/2021 | 11/30/2021 |
| 10/18/2021 | CD | $0.0953 | 01/18/2021 | 10/19/2021 | 10/29/2021 |
| 09/20/2021 | CD | $0.0993 | 01/18/2021 | 09/21/2021 | 09/30/2021 |
| 08/23/2021 | CD | $0.0999 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
| 07/19/2021 | CD | $0.0955 | 01/18/2021 | 07/20/2021 | 07/30/2021 |
| 06/21/2021 | CD | $0.0892 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
| 05/24/2021 | CD | $0.0904 | 01/18/2021 | 05/25/2021 | 05/28/2021 |
| 04/19/2021 | CD | $0.0869 | 01/18/2021 | 04/20/2021 | 04/30/2021 |
| 03/22/2021 | CD | $0.0813 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
| 02/22/2021 | CD | $0.0714 | 01/18/2021 | 02/23/2021 | 02/26/2021 |
| 01/19/2021 | CD | $0.0751 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
| 12/21/2020 | CD | $1.1643 | 01/24/2020 | 12/22/2020 | 12/31/2020 |
| 11/23/2020 | CD | $0.0792 | 01/24/2020 | 11/24/2020 | 11/30/2020 |
| 10/19/2020 | CD | $0.0729 | 01/24/2020 | 10/20/2020 | 10/30/2020 |
| 09/21/2020 | CD | $0.0775 | 01/24/2020 | 09/22/2020 | 09/30/2020 |
| 08/24/2020 | CD | $0.1054 | 01/24/2020 | 08/25/2020 | 08/31/2020 |
| 07/20/2020 | CD | $0.1258 | 01/24/2020 | 07/21/2020 | 07/31/2020 |
| 06/22/2020 | CD | $0.1311 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
| 05/18/2020 | CD | $0.1283 | 01/24/2020 | 05/19/2020 | 05/29/2020 |
| 04/20/2020 | CD | $0.1194 | 01/24/2020 | 04/21/2020 | 04/30/2020 |
| 03/23/2020 | CD | $0.1077 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
| 02/24/2020 | CD | $0.109 | 01/24/2020 | 02/25/2020 | 02/28/2020 |
| 01/21/2020 | CD | $0.1093 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
| 12/23/2019 | CD | $0.3735 | 01/16/2019 | 12/24/2019 | 12/31/2019 |
| 11/18/2019 | CD | $0.0905 | 01/16/2019 | 11/19/2019 | 11/29/2019 |
| 10/21/2019 | CD | $0.0869 | 01/16/2019 | 10/22/2019 | 10/31/2019 |
| 09/23/2019 | CD | $0.1124 | 01/16/2019 | 09/24/2019 | 09/30/2019 |
| 08/19/2019 | CD | $0.1039 | 01/16/2019 | 08/20/2019 | 08/30/2019 |
| 07/22/2019 | CD | $0.1176 | 01/16/2019 | 07/23/2019 | 07/31/2019 |
| 06/24/2019 | CD | $0.1101 | 01/16/2019 | 06/25/2019 | 06/28/2019 |
| 05/20/2019 | CD | $0.111 | 01/16/2019 | 05/21/2019 | 05/31/2019 |
| 04/22/2019 | CD | $0.1141 | 01/16/2019 | 04/23/2019 | 04/30/2019 |
| 03/18/2019 | CD | $0.1224 | 01/16/2019 | 03/19/2019 | 03/29/2019 |
| 02/19/2019 | CD | $0.1185 | 01/16/2019 | 02/20/2019 | 02/28/2019 |
| 01/22/2019 | CD | $0.1507 | 01/16/2019 | 01/23/2019 | 01/31/2019 |
| 12/26/2018 | CD | $0.6278 | 11/30/2018 | 12/27/2018 | 12/31/2018 |
| 12/26/2018 | CD | $0.6278 | 11/30/2018 | 12/27/2018 | 12/31/2018 |
| 12/26/2018 | CD | $0.3283 | 12/24/2018 | 12/27/2018 | 12/31/2018 |
| 12/24/2018 | CD | $0.2511 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 11/19/2018 | CD | $0.1538 | 11/16/2018 | 11/20/2018 | 11/30/2018 |
| 10/22/2018 | CD | $0.1427 | 10/19/2018 | 10/23/2018 | 10/31/2018 |
| 09/24/2018 | CD | $0.1754 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 08/20/2018 | CD | $0.0724 | 08/17/2018 | 08/21/2018 | 08/31/2018 |
| 08/02/2018 | CD | $0.1454 | 08/01/2018 | 08/03/2018 | 08/07/2018 |
| 07/03/2018 | CD | $0.1443 | 07/03/2018 | 07/05/2018 | 07/09/2018 |
| 06/04/2018 | CD | $0.1268 | 06/04/2018 | 06/05/2018 | 06/07/2018 |
| 05/02/2018 | CD | $0.1136 | 05/01/2018 | 05/03/2018 | 05/07/2018 |
0.36%
0.35%
大文字化:
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ボリューム (24 時間):