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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
exchange_traded_fund VTV
$179.91
price up icon 0.68%
exchange_traded_fund VUG
$404.75
price up icon 0.10%
exchange_traded_fund IJH
$66.76
price up icon 1.58%
exchange_traded_fund EFA
$77.68
price up icon 0.54%
exchange_traded_fund IWF
$394.33
price up icon 0.15%
exchange_traded_fund QQQ
$505.40
price up icon 0.01%
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