48.99
0.18%
0.1481
Invesco Ftse Rafi Developed Markets Ex U S Etf 株式 (PXF) 配当概要
配当落ち日
09/23/2024
年間配当
$1.3265
配当利回り
2.71%
株価収益率
-
Invesco Ftse Rafi Developed Markets Ex U S Etf (PXF) 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 | $0.3316 | 01/09/2024 | 09/23/2024 | 09/27/2024 |
06/24/2024 | CD | $0.6345 | 01/09/2024 | 06/24/2024 | 06/28/2024 |
03/18/2024 | CD | $0.3718 | 01/09/2024 | 03/19/2024 | 03/22/2024 |
12/18/2023 | CD | $0.3504 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
09/18/2023 | CD | $0.3301 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
06/20/2023 | CD | $0.6483 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
03/20/2023 | CD | $0.3546 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
12/19/2022 | CD | $0.1551 | 01/27/2022 | 12/20/2022 | 12/23/2022 |
09/19/2022 | CD | $0.3239 | 01/27/2022 | 09/20/2022 | 09/23/2022 |
06/21/2022 | CD | $0.6462 | 01/27/2022 | 06/22/2022 | 06/30/2022 |
03/21/2022 | CD | $0.3635 | 01/27/2022 | 03/22/2022 | 03/31/2022 |
12/20/2021 | CD | $0.8174 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
09/20/2021 | CD | $0.3644 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
06/21/2021 | CD | $0.2912 | 01/15/2021 | 06/22/2021 | 06/30/2021 |
03/22/2021 | CD | $0.2967 | 01/15/2021 | 03/23/2021 | 03/31/2021 |
12/21/2020 | CD | $0.1624 | 01/28/2020 | 12/22/2020 | 12/31/2020 |
09/21/2020 | CD | $0.20 | 01/28/2020 | 09/22/2020 | 09/30/2020 |
06/22/2020 | CD | $0.2447 | 01/28/2020 | 06/23/2020 | 06/30/2020 |
03/23/2020 | CD | $0.2901 | 01/28/2020 | 03/24/2020 | 03/31/2020 |
12/23/2019 | CD | $0.1892 | 01/18/2019 | 12/24/2019 | 12/31/2019 |
09/23/2019 | CD | $0.4719 | 01/18/2019 | 09/24/2019 | 09/30/2019 |
06/24/2019 | CD | $0.6553 | 01/18/2019 | 06/25/2019 | 06/28/2019 |
03/18/2019 | CD | $0.171 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
12/24/2018 | CD | $0.3057 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
09/24/2018 | CD | $0.1724 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
06/18/2018 | CD | $0.6719 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
03/19/2018 | CD | $0.1184 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
12/18/2017 | CD | $0.4365 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
09/18/2017 | CD | $0.1833 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
06/16/2017 | CD | $0.6042 | 06/15/2017 | 06/20/2017 | 06/30/2017 |
03/17/2017 | CD | $0.0402 | 03/16/2017 | 03/21/2017 | 03/31/2017 |
12/16/2016 | CD | $0.4275 | 12/15/2016 | 12/20/2016 | 12/30/2016 |
09/16/2016 | CD | $0.1431 | 09/15/2016 | 09/20/2016 | 09/30/2016 |
06/17/2016 | CD | $0.5329 | 06/16/2016 | 06/21/2016 | 06/30/2016 |
03/18/2016 | CD | $0.1034 | 03/17/2016 | 03/22/2016 | 03/31/2016 |
12/18/2015 | CD | $0.3476 | 12/17/2015 | 12/22/2015 | 12/31/2015 |
09/18/2015 | CD | $0.1002 | 09/17/2015 | 09/22/2015 | 09/30/2015 |
06/19/2015 | CD | $0.5926 | 06/18/2015 | 06/23/2015 | 06/30/2015 |
03/20/2015 | CD | $0.0808 | 03/19/2015 | 03/24/2015 | 03/31/2015 |
12/19/2014 | CD | $0.3392 | 12/18/2014 | 12/23/2014 | 12/31/2014 |
09/19/2014 | CD | $0.1678 | 09/18/2014 | 09/23/2014 | 09/30/2014 |
06/20/2014 | CD | $0.6248 | 06/19/2014 | 06/24/2014 | 06/30/2014 |
03/21/2014 | CD | $0.4495 | 03/20/2014 | 03/25/2014 | 03/31/2014 |
12/20/2013 | CD | $0.3087 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
09/20/2013 | CD | $0.3505 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
06/21/2013 | CD | $0.32 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
03/15/2013 | CD | $0.0786 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
12/21/2012 | CD | $0.2758 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
09/21/2012 | CD | $0.0565 | 09/25/2012 | 09/28/2012 | |
06/15/2012 | CD | $0.576 | 06/19/2012 | 06/29/2012 | |
03/16/2012 | CD | $0.0727 | 03/20/2012 | 03/30/2012 | |
12/16/2011 | CD | $0.3029 | 12/20/2011 | 12/30/2011 | |
09/16/2011 | CD | $0.1961 | 09/20/2011 | 09/30/2011 | |
06/17/2011 | CD | $0.2088 | 06/21/2011 | 06/30/2011 | |
12/17/2010 | CD | $0.7967 | 12/21/2010 | 12/31/2010 | |
09/17/2010 | CD | $0.0423 | 09/21/2010 | 09/30/2010 | |
06/18/2010 | CD | $0.1187 | 06/22/2010 | 06/30/2010 | |
03/19/2010 | CD | $0.0259 | 03/23/2010 | 03/31/2010 | |
12/18/2009 | CD | $0.6195 | 12/22/2009 | 12/31/2009 | |
09/18/2009 | CD | $0.0532 | 09/22/2009 | 09/30/2009 | |
06/19/2009 | CD | $0.0978 | 06/23/2009 | 06/30/2009 | |
12/19/2008 | CD | $0.437 | 12/23/2008 | 12/31/2008 | |
06/20/2008 | CD | $0.3971 | 06/24/2008 | 06/30/2008 | |
03/20/2008 | CD | $0.0328 | 03/25/2008 | 03/31/2008 | |
12/21/2007 | CD | $0.0998 | 12/26/2007 | 12/31/2007 | |
09/21/2007 | CD | $0.0133 | 09/25/2007 | 09/28/2007 |
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