20.54
0.29%
0.06
アフターアワーズ:
20.54
Invesco Emerging Markets Sovereign Debt Etf 株式 (PCY) 配当概要
配当落ち日
10/21/2024
年間配当
$1.2836
配当利回り
6.25%
株価収益率
-
Invesco Emerging Markets Sovereign Debt Etf (PCY) 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 |
---|---|---|---|---|---|
10/21/2024 | CD | $0.107 | 01/05/2024 | 10/21/2024 | 10/25/2024 |
09/23/2024 | CD | $0.1082 | 01/05/2024 | 09/23/2024 | 09/27/2024 |
08/19/2024 | CD | $0.1126 | 01/05/2024 | 08/19/2024 | 08/23/2024 |
07/22/2024 | CD | $0.1097 | 01/05/2024 | 07/22/2024 | 07/26/2024 |
06/24/2024 | CD | $0.1081 | 01/05/2024 | 06/24/2024 | 06/28/2024 |
05/20/2024 | CD | $0.1096 | 01/05/2024 | 05/21/2024 | 05/24/2024 |
04/22/2024 | CD | $0.1075 | 01/05/2024 | 04/23/2024 | 04/26/2024 |
03/18/2024 | CD | $0.1137 | 01/05/2024 | 03/19/2024 | 03/22/2024 |
02/20/2024 | CD | $0.1081 | 01/05/2024 | 02/21/2024 | 02/23/2024 |
01/22/2024 | CD | $0.1097 | 01/05/2024 | 01/23/2024 | 01/26/2024 |
12/18/2023 | CD | $0.1156 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
11/20/2023 | CD | $0.1266 | 01/02/2023 | 11/21/2023 | 11/24/2023 |
10/23/2023 | CD | $0.1239 | 01/02/2023 | 10/24/2023 | 10/27/2023 |
09/18/2023 | CD | $0.1114 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
08/21/2023 | CD | $0.1117 | 01/02/2023 | 08/22/2023 | 08/25/2023 |
07/24/2023 | CD | $0.1125 | 01/02/2023 | 07/25/2023 | 07/28/2023 |
06/20/2023 | CD | $0.1102 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
05/22/2023 | CD | $0.1096 | 01/02/2023 | 05/23/2023 | 05/26/2023 |
04/24/2023 | CD | $0.1074 | 01/02/2023 | 04/25/2023 | 04/28/2023 |
03/20/2023 | CD | $0.1038 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
02/21/2023 | CD | $0.102 | 01/02/2023 | 02/22/2023 | 02/24/2023 |
01/23/2023 | CD | $0.1006 | 01/02/2023 | 01/24/2023 | 01/27/2023 |
12/19/2022 | CD | $0.0965 | 01/20/2022 | 12/20/2022 | 12/23/2022 |
11/21/2022 | CD | $0.101 | 01/20/2022 | 11/22/2022 | 11/25/2022 |
10/24/2022 | CD | $0.0922 | 01/20/2022 | 10/25/2022 | 10/28/2022 |
09/19/2022 | CD | $0.0918 | 01/20/2022 | 09/20/2022 | 09/23/2022 |
08/22/2022 | CD | $0.117 | 01/20/2022 | 08/23/2022 | 08/26/2022 |
07/18/2022 | CD | $0.1153 | 01/20/2022 | 07/19/2022 | 07/22/2022 |
06/21/2022 | CD | $0.1144 | 01/20/2022 | 06/22/2022 | 06/30/2022 |
05/23/2022 | CD | $0.1127 | 01/20/2022 | 05/24/2022 | 05/31/2022 |
04/18/2022 | CD | $0.1101 | 01/20/2022 | 04/19/2022 | 04/29/2022 |
03/21/2022 | CD | $0.1078 | 01/20/2022 | 03/22/2022 | 03/31/2022 |
02/22/2022 | CD | $0.1065 | 01/20/2022 | 02/23/2022 | 02/28/2022 |
01/24/2022 | CD | $0.1059 | 01/20/2022 | 01/25/2022 | 01/31/2022 |
12/20/2021 | CD | $0.1052 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
11/22/2021 | CD | $0.1054 | 01/18/2021 | 11/23/2021 | 11/30/2021 |
10/18/2021 | CD | $0.1053 | 01/18/2021 | 10/19/2021 | 10/29/2021 |
09/20/2021 | CD | $0.1052 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
08/23/2021 | CD | $0.1056 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
07/19/2021 | CD | $0.1056 | 01/18/2021 | 07/20/2021 | 07/30/2021 |
06/21/2021 | CD | $0.1072 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
05/24/2021 | CD | $0.1073 | 01/18/2021 | 05/25/2021 | 05/28/2021 |
04/19/2021 | CD | $0.1059 | 01/18/2021 | 04/20/2021 | 04/30/2021 |
03/22/2021 | CD | $0.1048 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
02/22/2021 | CD | $0.1034 | 01/18/2021 | 02/23/2021 | 02/26/2021 |
01/19/2021 | CD | $0.1037 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
12/21/2020 | CD | $0.105 | 01/28/2020 | 12/22/2020 | 12/31/2020 |
11/23/2020 | CD | $0.1047 | 01/28/2020 | 11/24/2020 | 11/30/2020 |
10/19/2020 | CD | $0.0975 | 01/28/2020 | 10/20/2020 | 10/30/2020 |
09/21/2020 | CD | $0.0682 | 01/28/2020 | 09/22/2020 | 09/30/2020 |
08/24/2020 | CD | $0.0985 | 01/28/2020 | 08/25/2020 | 08/31/2020 |
07/20/2020 | CD | $0.1012 | 01/28/2020 | 07/21/2020 | 07/31/2020 |
06/22/2020 | CD | $0.1085 | 01/28/2020 | 06/23/2020 | 06/30/2020 |
05/18/2020 | CD | $0.116 | 01/28/2020 | 05/19/2020 | 05/29/2020 |
04/20/2020 | CD | $0.1212 | 01/28/2020 | 04/21/2020 | 04/30/2020 |
03/23/2020 | CD | $0.1207 | 01/28/2020 | 03/24/2020 | 03/31/2020 |
02/24/2020 | CD | $0.1215 | 01/28/2020 | 02/25/2020 | 02/28/2020 |
01/21/2020 | CD | $0.1196 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
12/23/2019 | CD | $0.1176 | 01/17/2019 | 12/24/2019 | 12/31/2019 |
11/18/2019 | CD | $0.1176 | 01/17/2019 | 11/19/2019 | 11/29/2019 |
10/21/2019 | CD | $0.1141 | 01/17/2019 | 10/22/2019 | 10/31/2019 |
09/23/2019 | CD | $0.118 | 01/17/2019 | 09/24/2019 | 09/30/2019 |
08/19/2019 | CD | $0.1192 | 01/17/2019 | 08/20/2019 | 08/30/2019 |
07/22/2019 | CD | $0.1211 | 01/17/2019 | 07/23/2019 | 07/31/2019 |
06/24/2019 | CD | $0.1208 | 01/17/2019 | 06/25/2019 | 06/28/2019 |
05/20/2019 | CD | $0.1217 | 01/17/2019 | 05/21/2019 | 05/31/2019 |
04/22/2019 | CD | $0.1213 | 01/17/2019 | 04/23/2019 | 04/30/2019 |
03/18/2019 | CD | $0.1159 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
02/19/2019 | CD | $0.1121 | 01/17/2019 | 02/20/2019 | 02/28/2019 |
01/22/2019 | CD | $0.1155 | 01/17/2019 | 01/23/2019 | 01/31/2019 |
12/24/2018 | CD | $0.1244 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
11/19/2018 | CD | $0.114 | 11/16/2018 | 11/20/2018 | 11/30/2018 |
10/22/2018 | CD | $0.113 | 10/19/2018 | 10/23/2018 | 10/31/2018 |
09/24/2018 | CD | $0.11 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
08/20/2018 | CD | $0.1095 | 08/17/2018 | 08/21/2018 | 08/31/2018 |
07/23/2018 | CD | $0.109 | 07/20/2018 | 07/24/2018 | 07/31/2018 |
06/18/2018 | CD | $0.1085 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
05/21/2018 | CD | $0.108 | 05/18/2018 | 05/22/2018 | 05/31/2018 |
04/23/2018 | CD | $0.107 | 04/21/2018 | 04/24/2018 | 04/30/2018 |
03/19/2018 | CD | $0.104 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
02/20/2018 | CD | $0.0983 | 02/16/2018 | 02/21/2018 | 02/28/2018 |
01/22/2018 | CD | $0.0972 | 01/19/2018 | 01/23/2018 | 01/31/2018 |
12/18/2017 | CD | $0.0873 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
11/20/2017 | CD | $0.1104 | 11/17/2017 | 11/21/2017 | 11/30/2017 |
10/23/2017 | CD | $0.1176 | 10/20/2017 | 10/24/2017 | 10/31/2017 |
09/18/2017 | CD | $0.1178 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
08/15/2017 | CD | $0.1201 | 08/14/2017 | 08/17/2017 | 08/31/2017 |
07/14/2017 | CD | $0.1197 | 07/13/2017 | 07/18/2017 | 07/31/2017 |
06/15/2017 | CD | $0.1215 | 06/14/2017 | 06/19/2017 | 06/30/2017 |
05/15/2017 | CD | $0.1227 | 05/12/2017 | 05/17/2017 | 05/31/2017 |
04/13/2017 | CD | $0.1232 | 04/18/2017 | 04/28/2017 | |
03/15/2017 | CD | $0.1272 | 03/14/2017 | 03/17/2017 | 03/31/2017 |
02/15/2017 | CD | $0.1241 | 02/14/2017 | 02/17/2017 | 02/28/2017 |
01/13/2017 | CD | $0.1251 | 01/12/2017 | 01/18/2017 | 01/31/2017 |
12/15/2016 | CD | $0.124 | 12/14/2016 | 12/19/2016 | 12/30/2016 |
11/15/2016 | CD | $0.124 | 11/14/2016 | 11/17/2016 | 11/30/2016 |
10/14/2016 | CD | $0.1155 | 10/13/2016 | 10/18/2016 | 10/31/2016 |
09/15/2016 | CD | $0.1155 | 09/14/2016 | 09/19/2016 | 09/30/2016 |
08/15/2016 | CD | $0.1229 | 08/12/2016 | 08/17/2016 | 08/31/2016 |
07/15/2016 | CD | $0.1242 | 07/14/2016 | 07/19/2016 | 07/29/2016 |
06/15/2016 | CD | $0.1229 | 06/14/2016 | 06/17/2016 | 06/30/2016 |
05/13/2016 | CD | $0.1236 | 05/12/2016 | 05/17/2016 | 05/31/2016 |
04/15/2016 | CD | $0.1236 | 04/14/2016 | 04/19/2016 | 04/29/2016 |
03/15/2016 | CD | $0.1209 | 03/14/2016 | 03/17/2016 | 03/31/2016 |
02/12/2016 | CD | $0.1251 | 02/11/2016 | 02/17/2016 | 02/29/2016 |
01/15/2016 | CD | $0.1256 | 01/14/2016 | 01/20/2016 | 01/29/2016 |
12/15/2015 | CD | $0.1244 | 12/14/2015 | 12/17/2015 | 12/31/2015 |
11/13/2015 | CD | $0.13 | 11/12/2015 | 11/17/2015 | 11/30/2015 |
10/15/2015 | CD | $0.13 | 10/14/2015 | 10/19/2015 | 10/30/2015 |
09/15/2015 | CD | $0.13 | 09/14/2015 | 09/17/2015 | 09/30/2015 |
08/14/2015 | CD | $0.13 | 08/13/2015 | 08/18/2015 | 08/31/2015 |
07/15/2015 | CD | $0.13 | 07/14/2015 | 07/17/2015 | 07/31/2015 |
06/15/2015 | CD | $0.13 | 06/17/2015 | 06/30/2015 | |
05/15/2015 | CD | $0.123 | 05/19/2015 | 05/29/2015 | |
04/15/2015 | CD | $0.12 | 04/14/2015 | 04/17/2015 | 04/30/2015 |
03/13/2015 | CD | $0.12 | 03/12/2015 | 03/17/2015 | 03/31/2015 |
02/13/2015 | CD | $0.1111 | 02/12/2015 | 02/18/2015 | 02/27/2015 |
01/15/2015 | CD | $0.1121 | 01/14/2015 | 01/20/2015 | 01/30/2015 |
12/15/2014 | CD | $0.1093 | 12/12/2014 | 12/17/2014 | 12/31/2014 |
11/14/2014 | CD | $0.1107 | 11/13/2014 | 11/18/2014 | 11/28/2014 |
10/15/2014 | CD | $0.1036 | 10/14/2014 | 10/17/2014 | 10/31/2014 |
09/15/2014 | CD | $0.1055 | 09/12/2014 | 09/17/2014 | 09/30/2014 |
08/15/2014 | CD | $0.1072 | 08/14/2014 | 08/19/2014 | 08/29/2014 |
07/15/2014 | CD | $0.1085 | 07/14/2014 | 07/17/2014 | 07/31/2014 |
06/13/2014 | CD | $0.108 | 06/12/2014 | 06/17/2014 | 06/30/2014 |
05/15/2014 | CD | $0.1099 | 05/14/2014 | 05/19/2014 | 05/30/2014 |
04/15/2014 | CD | $0.1097 | 04/14/2014 | 04/17/2014 | 04/30/2014 |
03/14/2014 | CD | $0.1062 | 03/13/2014 | 03/18/2014 | 03/31/2014 |
02/14/2014 | CD | $0.1054 | 02/13/2014 | 02/19/2014 | 02/28/2014 |
01/15/2014 | CD | $0.1056 | 01/14/2014 | 01/17/2014 | 01/31/2014 |
12/13/2013 | CD | $0.1055 | 12/12/2013 | 12/17/2013 | 12/31/2013 |
11/15/2013 | CD | $0.1037 | 11/14/2013 | 11/19/2013 | 11/29/2013 |
10/15/2013 | CD | $0.095 | 10/14/2013 | 10/17/2013 | 10/31/2013 |
09/13/2013 | CD | $0.105 | 09/12/2013 | 09/17/2013 | 09/30/2013 |
08/15/2013 | CD | $0.104 | 08/14/2013 | 08/19/2013 | 08/30/2013 |
07/15/2013 | CD | $0.105 | 07/12/2013 | 07/17/2013 | 07/31/2013 |
06/14/2013 | CD | $0.1015 | 06/13/2013 | 06/18/2013 | 06/28/2013 |
05/15/2013 | CD | $0.1028 | 05/14/2013 | 05/17/2013 | 05/31/2013 |
04/15/2013 | CD | $0.1025 | 04/12/2013 | 04/17/2013 | 04/30/2013 |
03/15/2013 | CD | $0.1094 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
02/15/2013 | CD | $0.1151 | 02/14/2013 | 02/20/2013 | 02/28/2013 |
01/15/2013 | CD | $0.1174 | 01/14/2013 | 01/17/2013 | 01/31/2013 |
12/14/2012 | CD | $0.1164 | 12/13/2012 | 12/18/2012 | 12/31/2012 |
11/15/2012 | CD | $0.1187 | 11/14/2012 | 11/19/2012 | 11/30/2012 |
10/15/2012 | CD | $0.1192 | 10/12/2012 | 10/17/2012 | 10/31/2012 |
09/14/2012 | CD | $0.1171 | 09/18/2012 | 09/28/2012 | |
08/15/2012 | CD | $0.1191 | 08/17/2012 | 08/31/2012 | |
07/13/2012 | CD | $0.1224 | 07/17/2012 | 07/31/2012 | |
06/15/2012 | CD | $0.1227 | 06/19/2012 | 06/29/2012 | |
05/15/2012 | CD | $0.1234 | 05/17/2012 | 05/31/2012 | |
04/13/2012 | CD | $0.1253 | 04/17/2012 | 04/30/2012 | |
03/15/2012 | CD | $0.1243 | 03/19/2012 | 03/30/2012 | |
02/15/2012 | CD | $0.1209 | 02/17/2012 | 02/29/2012 | |
01/13/2012 | CD | $0.122 | 01/18/2012 | 01/31/2012 | |
12/15/2011 | CD | $0.1386 | 12/19/2011 | 12/30/2011 | |
11/15/2011 | CD | $0.11 | 11/17/2011 | 11/30/2011 | |
10/14/2011 | CD | $0.109 | 10/18/2011 | 10/31/2011 | |
09/15/2011 | CD | $0.1194 | 09/19/2011 | 09/30/2011 | |
08/15/2011 | CD | $0.1224 | 08/17/2011 | 08/31/2011 | |
07/15/2011 | CD | $0.1222 | 07/19/2011 | 07/29/2011 | |
06/15/2011 | CD | $0.1258 | 06/17/2011 | 06/30/2011 | |
05/13/2011 | CD | $0.1259 | 05/17/2011 | 05/31/2011 | |
04/15/2011 | CD | $0.1274 | 04/19/2011 | 04/29/2011 | |
03/15/2011 | CD | $0.1304 | 03/17/2011 | 03/31/2011 | |
02/15/2011 | CD | $0.1305 | 02/17/2011 | 02/28/2011 | |
01/14/2011 | CD | $0.1328 | 01/19/2011 | 01/31/2011 | |
12/15/2010 | CD | $0.1284 | 12/17/2010 | 12/31/2010 | |
11/15/2010 | CD | $0.1191 | 11/17/2010 | 11/30/2010 | |
10/15/2010 | CD | $0.1225 | 10/19/2010 | 10/29/2010 | |
09/15/2010 | CD | $0.1235 | 09/17/2010 | 09/30/2010 | |
08/13/2010 | CD | $0.1287 | 08/17/2010 | 08/31/2010 | |
07/15/2010 | CD | $0.1308 | 07/19/2010 | 07/30/2010 | |
05/14/2010 | CD | $0.1349 | 05/18/2010 | 05/28/2010 | |
04/15/2010 | CD | $0.1361 | 04/19/2010 | 04/30/2010 | |
03/15/2010 | CD | $0.1403 | 03/17/2010 | 03/31/2010 | |
02/12/2010 | CD | $0.1377 | 02/17/2010 | 02/26/2010 | |
01/15/2010 | CD | $0.1396 | 01/20/2010 | 01/29/2010 | |
12/15/2009 | CD | $0.1453 | 12/17/2009 | 12/31/2009 | |
11/13/2009 | CD | $0.1342 | 11/17/2009 | 11/30/2009 | |
10/15/2009 | CD | $0.1374 | 10/19/2009 | 10/30/2009 | |
09/15/2009 | CD | $0.1396 | 09/17/2009 | 09/30/2009 | |
08/14/2009 | CD | $0.1414 | 08/18/2009 | 08/31/2009 | |
07/15/2009 | CD | $0.1421 | 07/17/2009 | 07/31/2009 | |
06/15/2009 | CD | $0.1338 | 06/17/2009 | 06/30/2009 | |
05/15/2009 | CD | $0.1253 | 05/19/2009 | 05/29/2009 | |
04/15/2009 | CD | $0.1296 | 04/17/2009 | 04/30/2009 | |
03/13/2009 | CD | $0.135 | 03/17/2009 | 03/31/2009 | |
02/13/2009 | CD | $0.1283 | 02/18/2009 | 02/27/2009 | |
01/15/2009 | CD | $0.1138 | 01/20/2009 | 01/30/2009 | |
12/15/2008 | CD | $0.1442 | 12/17/2008 | 12/31/2008 | |
11/14/2008 | CD | $0.1164 | 11/18/2008 | 11/28/2008 | |
10/15/2008 | CD | $0.1183 | 10/17/2008 | 10/31/2008 | |
09/15/2008 | CD | $0.119 | 09/17/2008 | 09/30/2008 | |
08/15/2008 | CD | $0.1216 | 08/19/2008 | 08/29/2008 | |
07/15/2008 | CD | $0.1161 | 07/17/2008 | 07/31/2008 | |
06/13/2008 | CD | $0.0981 | 06/17/2008 | 06/30/2008 | |
05/15/2008 | CD | $0.1133 | 05/19/2008 | 05/30/2008 | |
04/15/2008 | CD | $0.1171 | 04/17/2008 | 04/30/2008 | |
03/14/2008 | CD | $0.1214 | 03/18/2008 | 03/31/2008 | |
02/15/2008 | CD | $0.1263 | 02/20/2008 | 02/29/2008 | |
01/15/2008 | CD | $0.1257 | 01/17/2008 | 01/31/2008 | |
12/14/2007 | CD | $0.1723 | 12/18/2007 | 12/31/2007 | |
11/15/2007 | CD | $0.1368 | 11/19/2007 | 11/30/2007 |
大文字化:
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ボリューム (24 時間):