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Invesco Large Cap Value Etf 株式 (PWV) 配当概要

配当落ち日
09/23/2024
年間配当
$1.2144
配当利回り
2.13%
株価収益率
-

Invesco Large Cap Value Etf (PWV) 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 $0.3036 01/09/2024 09/23/2024 09/27/2024
06/24/2024 CD $0.3201 01/09/2024 06/24/2024 06/28/2024
03/18/2024 CD $0.2629 01/09/2024 03/19/2024 03/22/2024
12/18/2023 CD $0.2709 01/02/2023 12/19/2023 12/22/2023
09/18/2023 CD $0.2603 01/02/2023 09/19/2023 09/22/2023
06/20/2023 CD $0.3093 01/02/2023 06/21/2023 06/23/2023
03/20/2023 CD $0.2539 01/02/2023 03/21/2023 03/24/2023
12/19/2022 CD $0.3212 01/27/2022 12/20/2022 12/23/2022
09/19/2022 CD $0.272 01/27/2022 09/20/2022 09/23/2022
06/21/2022 CD $0.2705 01/27/2022 06/22/2022 06/30/2022
03/21/2022 CD $0.2129 01/27/2022 03/22/2022 03/31/2022
12/20/2021 CD $0.2945 12/17/2021 12/21/2021 12/31/2021
09/20/2021 CD $0.2382 09/17/2021 09/21/2021 09/30/2021
06/21/2021 CD $0.1956 01/15/2021 06/22/2021 06/30/2021
03/22/2021 CD $0.1945 01/15/2021 03/23/2021 03/31/2021
12/21/2020 CD $0.244 01/28/2020 12/22/2020 12/31/2020
09/21/2020 CD $0.2483 01/28/2020 09/22/2020 09/30/2020
06/22/2020 CD $0.2535 01/28/2020 06/23/2020 06/30/2020
03/23/2020 CD $0.2802 01/28/2020 03/24/2020 03/31/2020
12/23/2019 CD $0.2399 01/18/2019 12/24/2019 12/31/2019
09/23/2019 CD $0.1876 01/18/2019 09/24/2019 09/30/2019
06/24/2019 CD $0.2257 01/18/2019 06/25/2019 06/28/2019
03/18/2019 CD $0.2731 01/18/2019 03/19/2019 03/29/2019
12/24/2018 CD $0.1831 12/21/2018 12/26/2018 12/31/2018
09/24/2018 CD $0.2249 09/21/2018 09/25/2018 09/28/2018
06/18/2018 CD $0.2079 06/15/2018 06/19/2018 06/29/2018
03/19/2018 CD $0.1484 03/16/2018 03/20/2018 03/29/2018
12/18/2017 CD $0.2031 12/15/2017 12/19/2017 12/29/2017
09/18/2017 CD $0.1765 09/15/2017 09/19/2017 09/29/2017
06/16/2017 CD $0.1958 06/15/2017 06/20/2017 06/30/2017
03/17/2017 CD $0.0272 03/16/2017 03/21/2017 03/31/2017
12/16/2016 CD $0.2774 12/15/2016 12/20/2016 12/30/2016
09/16/2016 CD $0.1758 09/15/2016 09/20/2016 09/30/2016
06/17/2016 CD $0.2153 06/16/2016 06/21/2016 06/30/2016
03/18/2016 CD $0.1255 03/17/2016 03/22/2016 03/31/2016
12/18/2015 CD $0.2123 12/17/2015 12/22/2015 12/31/2015
09/18/2015 CD $0.1736 09/17/2015 09/22/2015 09/30/2015
06/19/2015 CD $0.2047 06/18/2015 06/23/2015 06/30/2015
03/20/2015 CD $0.1121 03/19/2015 03/24/2015 03/31/2015
12/19/2014 CD $0.1885 12/18/2014 12/23/2014 12/31/2014
09/19/2014 CD $0.1431 09/18/2014 09/23/2014 09/30/2014
06/20/2014 CD $0.1514 06/19/2014 06/24/2014 06/30/2014
03/21/2014 CD $0.1199 03/20/2014 03/25/2014 03/31/2014
12/20/2013 CD $0.1475 12/19/2013 12/24/2013 12/31/2013
09/20/2013 CD $0.1286 09/19/2013 09/24/2013 09/30/2013
06/21/2013 CD $0.1535 06/20/2013 06/25/2013 06/28/2013
03/15/2013 CD $0.0872 03/14/2013 03/19/2013 03/28/2013
12/21/2012 CD $0.1598 12/20/2012 12/26/2012 12/31/2012
09/21/2012 CD $0.1257 09/25/2012 09/28/2012
06/15/2012 CD $0.1503 06/19/2012 06/29/2012
03/16/2012 CD $0.0897 03/20/2012 03/30/2012
12/16/2011 CD $0.148 12/20/2011 12/30/2011
09/16/2011 CD $0.0982 09/20/2011 09/30/2011
06/17/2011 CD $0.1232 06/21/2011 06/30/2011
03/18/2011 CD $0.0571 03/22/2011 03/31/2011
12/17/2010 CD $0.1726 12/21/2010 12/31/2010
09/17/2010 CD $0.0927 09/21/2010 09/30/2010
06/18/2010 CD $0.1085 06/22/2010 06/30/2010
03/19/2010 CD $0.0414 03/23/2010 03/31/2010
12/18/2009 CD $0.1487 12/22/2009 12/31/2009
09/18/2009 CD $0.0866 09/22/2009 09/30/2009
06/19/2009 CD $0.1199 06/23/2009 06/30/2009
03/20/2009 CD $0.011 03/24/2009 03/31/2009
12/19/2008 CD $0.1051 12/23/2008 12/31/2008
09/19/2008 CD $0.1048 09/23/2008 09/30/2008
06/20/2008 CD $0.1098 06/24/2008 06/30/2008
03/20/2008 CD $0.0871 03/25/2008 03/31/2008
12/21/2007 CD $0.1212 12/26/2007 12/31/2007
09/21/2007 CD $0.1228 09/25/2007 09/28/2007
06/15/2007 CD $0.1521 06/19/2007 06/29/2007
03/16/2007 CD $0.0682 03/20/2007 03/30/2007
exchange_traded_fund VTV
$170.29
price up icon 1.17%
exchange_traded_fund VUG
$417.78
price up icon 1.08%
exchange_traded_fund IJH
$62.36
price up icon 0.66%
exchange_traded_fund EFA
$75.10
price down icon 0.28%
exchange_traded_fund IWF
$407.33
price up icon 1.08%
exchange_traded_fund QQQ
$518.66
price up icon 0.87%
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