Exchange Traded Fund
PFIG
23.68
price down icon0.02%   -0.005
after-market アフターアワーズ： 23.71 0.025 +0.11%

Invesco Fundamental Investment Grade Corporate Bond Etf (PFIG)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Invesco Fundamental Investment Grade Corporate Bond Etf 株式 (PFIG) 配当概要

配当落ち日
10/21/2024
年間配当
$1.0166
配当利回り
4.29%
株価収益率
-

Invesco Fundamental Investment Grade Corporate Bond Etf (PFIG) 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 $0.0847 01/10/2024 10/21/2024 10/25/2024
09/23/2024 CD $0.0733 01/10/2024 09/23/2024 09/27/2024
08/19/2024 CD $0.0845 01/10/2024 08/19/2024 08/23/2024
07/22/2024 CD $0.0865 01/10/2024 07/22/2024 07/26/2024
06/24/2024 CD $0.0833 01/10/2024 06/24/2024 06/28/2024
05/20/2024 CD $0.0807 01/10/2024 05/21/2024 05/24/2024
04/22/2024 CD $0.0739 01/10/2024 04/23/2024 04/26/2024
03/18/2024 CD $0.0739 01/10/2024 03/19/2024 03/22/2024
02/20/2024 CD $0.0709 01/10/2024 02/21/2024 02/23/2024
01/22/2024 CD $0.0735 01/10/2024 01/23/2024 01/26/2024
12/18/2023 CD $0.0774 01/02/2023 12/19/2023 12/22/2023
11/20/2023 CD $0.0753 01/02/2023 11/21/2023 11/24/2023
10/23/2023 CD $0.0765 01/02/2023 10/24/2023 10/27/2023
09/18/2023 CD $0.0744 01/02/2023 09/19/2023 09/22/2023
08/21/2023 CD $0.0729 01/02/2023 08/22/2023 08/25/2023
07/24/2023 CD $0.0706 01/02/2023 07/25/2023 07/28/2023
06/20/2023 CD $0.0683 01/02/2023 06/21/2023 06/23/2023
05/22/2023 CD $0.0655 01/02/2023 05/23/2023 05/26/2023
04/24/2023 CD $0.0648 01/02/2023 04/25/2023 04/28/2023
03/20/2023 CD $0.0656 01/02/2023 03/21/2023 03/24/2023
02/21/2023 CD $0.0645 01/02/2023 02/22/2023 02/24/2023
01/23/2023 CD $0.0643 01/02/2023 01/24/2023 01/27/2023
12/19/2022 CD $0.0614 01/20/2022 12/20/2022 12/23/2022
11/21/2022 CD $0.0513 01/20/2022 11/22/2022 11/25/2022
10/24/2022 CD $0.051 01/20/2022 10/25/2022 10/28/2022
09/19/2022 CD $0.0507 01/20/2022 09/20/2022 09/23/2022
08/22/2022 CD $0.0504 01/20/2022 08/23/2022 08/26/2022
07/18/2022 CD $0.0496 01/20/2022 07/19/2022 07/22/2022
06/21/2022 CD $0.0482 01/20/2022 06/22/2022 06/30/2022
05/23/2022 CD $0.0477 01/20/2022 05/24/2022 05/31/2022
04/18/2022 CD $0.0463 01/20/2022 04/19/2022 04/29/2022
03/21/2022 CD $0.0459 01/20/2022 03/22/2022 03/31/2022
02/22/2022 CD $0.0454 01/20/2022 02/23/2022 02/28/2022
01/24/2022 CD $0.0453 01/20/2022 01/25/2022 01/31/2022
12/20/2021 CD $0.3324 01/18/2021 12/21/2021 12/31/2021
11/22/2021 CD $0.047 01/18/2021 11/23/2021 11/30/2021
10/18/2021 CD $0.0471 01/18/2021 10/19/2021 10/29/2021
09/20/2021 CD $0.0474 01/18/2021 09/21/2021 09/30/2021
08/23/2021 CD $0.0476 08/20/2021 08/24/2021 08/31/2021
07/19/2021 CD $0.0484 01/18/2021 07/20/2021 07/30/2021
06/21/2021 CD $0.0487 01/18/2021 06/22/2021 06/30/2021
05/24/2021 CD $0.0499 01/18/2021 05/25/2021 05/28/2021
04/19/2021 CD $0.0507 01/18/2021 04/20/2021 04/30/2021
03/22/2021 CD $0.0515 01/18/2021 03/23/2021 03/31/2021
02/22/2021 CD $0.0513 01/18/2021 02/23/2021 02/26/2021
01/19/2021 CD $0.0521 01/15/2021 01/20/2021 01/29/2021
12/21/2020 CD $0.156 01/28/2020 12/22/2020 12/31/2020
11/23/2020 CD $0.0528 01/28/2020 11/24/2020 11/30/2020
10/19/2020 CD $0.0511 01/28/2020 10/20/2020 10/30/2020
09/21/2020 CD $0.0492 01/28/2020 09/22/2020 09/30/2020
08/24/2020 CD $0.0473 01/28/2020 08/25/2020 08/31/2020
07/20/2020 CD $0.0564 01/28/2020 07/21/2020 07/31/2020
06/22/2020 CD $0.0581 01/28/2020 06/23/2020 06/30/2020
05/18/2020 CD $0.0603 01/28/2020 05/19/2020 05/29/2020
04/20/2020 CD $0.0605 01/28/2020 04/21/2020 04/30/2020
03/23/2020 CD $0.0602 01/28/2020 03/24/2020 03/31/2020
02/24/2020 CD $0.0605 01/28/2020 02/25/2020 02/28/2020
01/21/2020 CD $0.0602 01/17/2020 01/22/2020 01/31/2020
12/23/2019 CD $0.061 01/17/2019 12/24/2019 12/31/2019
11/18/2019 CD $0.061 01/17/2019 11/19/2019 11/29/2019
10/21/2019 CD $0.0621 01/17/2019 10/22/2019 10/31/2019
09/23/2019 CD $0.0635 01/17/2019 09/24/2019 09/30/2019
08/19/2019 CD $0.0647 01/17/2019 08/20/2019 08/30/2019
07/22/2019 CD $0.0649 01/17/2019 07/23/2019 07/31/2019
06/24/2019 CD $0.0649 01/17/2019 06/25/2019 06/28/2019
05/20/2019 CD $0.0652 01/17/2019 05/21/2019 05/31/2019
04/22/2019 CD $0.0653 01/17/2019 04/23/2019 04/30/2019
03/18/2019 CD $0.0648 03/15/2019 03/19/2019 03/29/2019
02/19/2019 CD $0.0643 01/17/2019 02/20/2019 02/28/2019
01/22/2019 CD $0.064 01/17/2019 01/23/2019 01/31/2019
12/24/2018 CD $0.0604 12/21/2018 12/26/2018 12/31/2018
11/19/2018 CD $0.0625 11/16/2018 11/20/2018 11/30/2018
10/22/2018 CD $0.0617 10/19/2018 10/23/2018 10/31/2018
09/24/2018 CD $0.0615 09/21/2018 09/25/2018 09/28/2018
08/20/2018 CD $0.06 08/17/2018 08/21/2018 08/31/2018
07/23/2018 CD $0.0611 07/20/2018 07/24/2018 07/31/2018
06/18/2018 CD $0.0597 06/15/2018 06/19/2018 06/29/2018
05/21/2018 CD $0.0595 05/18/2018 05/22/2018 05/31/2018
04/23/2018 CD $0.059 04/21/2018 04/24/2018 04/30/2018
03/19/2018 CD $0.058 03/16/2018 03/20/2018 03/29/2018
02/20/2018 CD $0.056 02/16/2018 02/21/2018 02/28/2018
01/22/2018 CD $0.0498 01/19/2018 01/23/2018 01/31/2018
12/18/2017 CD $0.0502 12/15/2017 12/19/2017 12/29/2017
11/20/2017 CD $0.0535 11/17/2017 11/21/2017 11/30/2017
10/23/2017 CD $0.0548 10/20/2017 10/24/2017 10/31/2017
09/18/2017 CD $0.056 09/15/2017 09/19/2017 09/29/2017
08/15/2017 CD $0.0551 08/14/2017 08/17/2017 08/31/2017
07/14/2017 CD $0.055 07/13/2017 07/18/2017 07/31/2017
06/15/2017 CD $0.0547 06/14/2017 06/19/2017 06/30/2017
05/15/2017 CD $0.0552 05/12/2017 05/17/2017 05/31/2017
04/13/2017 CD $0.0552 04/18/2017 04/28/2017
03/15/2017 CD $0.0546 03/14/2017 03/17/2017 03/31/2017
02/15/2017 CD $0.0535 02/14/2017 02/17/2017 02/28/2017
01/13/2017 CD $0.0514 01/12/2017 01/18/2017 01/31/2017
12/15/2016 CD $0.0539 12/14/2016 12/19/2016 12/30/2016
11/15/2016 CD $0.0539 11/14/2016 11/17/2016 11/30/2016
10/14/2016 CD $0.0518 10/13/2016 10/18/2016 10/31/2016
09/15/2016 CD $0.0517 09/14/2016 09/19/2016 09/30/2016
08/15/2016 CD $0.0531 08/12/2016 08/17/2016 08/31/2016
07/15/2016 CD $0.0538 07/14/2016 07/19/2016 07/29/2016
06/15/2016 CD $0.0542 06/14/2016 06/17/2016 06/30/2016
05/13/2016 CD $0.056 05/12/2016 05/17/2016 05/31/2016
04/15/2016 CD $0.0557 04/14/2016 04/19/2016 04/29/2016
03/15/2016 CD $0.0562 03/14/2016 03/17/2016 03/31/2016
02/12/2016 CD $0.0554 02/11/2016 02/17/2016 02/29/2016
01/15/2016 CD $0.0557 01/14/2016 01/20/2016 01/29/2016
12/15/2015 CD $0.0563 12/14/2015 12/17/2015 12/31/2015
11/13/2015 CD $0.0552 11/12/2015 11/17/2015 11/30/2015
10/15/2015 CD $0.0512 10/14/2015 10/19/2015 10/30/2015
09/15/2015 CD $0.0506 09/14/2015 09/17/2015 09/30/2015
08/14/2015 CD $0.054 08/13/2015 08/18/2015 08/31/2015
07/15/2015 CD $0.0534 07/14/2015 07/17/2015 07/31/2015
06/15/2015 CD $0.0542 06/17/2015 06/30/2015
04/15/2015 CD $0.0536 04/14/2015 04/17/2015 04/30/2015
03/13/2015 CD $0.0538 03/12/2015 03/17/2015 03/31/2015
02/13/2015 CD $0.0535 02/12/2015 02/18/2015 02/27/2015
01/15/2015 CD $0.0529 01/14/2015 01/20/2015 01/30/2015
12/15/2014 CD $0.0551 12/12/2014 12/17/2014 12/31/2014
11/14/2014 CD $0.05 11/13/2014 11/18/2014 11/28/2014
10/15/2014 CD $0.0525 10/14/2014 10/17/2014 10/31/2014
09/15/2014 CD $0.05 09/12/2014 09/17/2014 09/30/2014
08/15/2014 CD $0.05 08/14/2014 08/19/2014 08/29/2014
07/15/2014 CD $0.05 07/14/2014 07/17/2014 07/31/2014
06/13/2014 CD $0.05 06/12/2014 06/17/2014 06/30/2014
05/15/2014 CD $0.05 05/14/2014 05/19/2014 05/30/2014
04/15/2014 CD $0.05 04/14/2014 04/17/2014 04/30/2014
03/14/2014 CD $0.05 03/13/2014 03/18/2014 03/31/2014
02/14/2014 CD $0.05 02/13/2014 02/19/2014 02/28/2014
01/15/2014 CD $0.05 01/14/2014 01/17/2014 01/31/2014
12/24/2013 CD $0.013 12/23/2013 12/27/2013 12/31/2013
12/13/2013 CD $0.049 12/12/2013 12/17/2013 12/31/2013
11/15/2013 CD $0.049 11/14/2013 11/19/2013 11/29/2013
10/15/2013 CD $0.045 10/14/2013 10/17/2013 10/31/2013
09/13/2013 CD $0.045 09/12/2013 09/17/2013 09/30/2013
08/15/2013 CD $0.045 08/14/2013 08/19/2013 08/30/2013
07/15/2013 CD $0.045 07/12/2013 07/17/2013 07/31/2013
06/14/2013 CD $0.0429 06/13/2013 06/18/2013 06/28/2013
05/15/2013 CD $0.0424 05/14/2013 05/17/2013 05/31/2013
04/15/2013 CD $0.0425 04/12/2013 04/17/2013 04/30/2013
03/15/2013 CD $0.0425 03/14/2013 03/19/2013 03/28/2013
02/15/2013 CD $0.0408 02/14/2013 02/20/2013 02/28/2013
01/15/2013 CD $0.041 01/14/2013 01/17/2013 01/31/2013
12/14/2012 CD $0.0745 12/13/2012 12/18/2012 12/31/2012
11/15/2012 CD $0.0458 11/14/2012 11/19/2012 11/30/2012
10/15/2012 CD $0.0404 10/12/2012 10/17/2012 10/31/2012
09/14/2012 CD $0.0413 09/18/2012 09/28/2012
08/15/2012 CD $0.0499 08/17/2012 08/31/2012
07/13/2012 CD $0.0444 07/17/2012 07/31/2012
06/15/2012 CD $0.0443 06/19/2012 06/29/2012
05/15/2012 CD $0.0446 05/17/2012 05/31/2012
04/13/2012 CD $0.0494 04/17/2012 04/30/2012
03/15/2012 CD $0.0484 03/19/2012 03/30/2012
02/15/2012 CD $0.0546 02/17/2012 02/29/2012
01/13/2012 CD $0.054 01/18/2012 01/31/2012
12/15/2011 CD $0.0781 12/19/2011 12/30/2011
11/15/2011 CD $0.0828 11/17/2011 11/30/2011

PFIGに似た銘柄

exchange_traded_fund VTV
$173.57
price up icon 1.06%
exchange_traded_fund VUG
$390.21
price up icon 1.38%
exchange_traded_fund IJH
$63.10
price up icon 1.45%
exchange_traded_fund EFA
$80.23
price up icon 0.99%
exchange_traded_fund IWF
$380.80
price up icon 1.39%
exchange_traded_fund QQQ
$492.21
price up icon 1.28%
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