109.21
2.17%
2.3219
アフターアワーズ:
109.00
-0.2071
-0.19%
Invesco S P Smallcap 600 Pure Value Etf 株式 (RZV) 配当概要
配当落ち日
09/23/2024
年間配当
$1.3268
配当利回り
1.21%
株価収益率
-
Invesco S P Smallcap 600 Pure Value Etf (RZV) 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 | $0.3317 | 01/08/2024 | 09/23/2024 | 09/27/2024 |
06/24/2024 | CD | $0.2889 | 01/08/2024 | 06/24/2024 | 06/28/2024 |
03/18/2024 | CD | $0.3278 | 01/08/2024 | 03/19/2024 | 03/22/2024 |
12/18/2023 | CD | $0.2855 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
09/18/2023 | CD | $0.2716 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
06/20/2023 | CD | $0.3353 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
03/20/2023 | CD | $0.3153 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
12/19/2022 | CD | $0.3358 | 01/27/2022 | 12/20/2022 | 12/23/2022 |
09/19/2022 | CD | $0.3723 | 01/27/2022 | 09/20/2022 | 09/23/2022 |
06/21/2022 | CD | $0.2913 | 01/27/2022 | 06/22/2022 | 06/30/2022 |
03/21/2022 | CD | $0.265 | 01/27/2022 | 03/22/2022 | 03/31/2022 |
12/20/2021 | CD | $0.2568 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
09/20/2021 | CD | $0.2091 | 01/18/2021 | 09/21/2021 | 09/30/2021 |
06/21/2021 | CD | $0.1628 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
03/22/2021 | CD | $0.1979 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
12/21/2020 | CD | $0.0942 | 01/28/2020 | 12/22/2020 | 12/31/2020 |
09/21/2020 | CD | $0.0857 | 01/28/2020 | 09/22/2020 | 09/30/2020 |
06/22/2020 | CD | $0.0742 | 01/28/2020 | 06/23/2020 | 06/30/2020 |
03/23/2020 | CD | $0.1676 | 01/28/2020 | 03/24/2020 | 03/31/2020 |
12/23/2019 | CD | $0.1697 | 01/18/2019 | 12/24/2019 | 12/31/2019 |
09/23/2019 | CD | $0.1671 | 01/18/2019 | 09/24/2019 | 09/30/2019 |
06/24/2019 | CD | $0.1863 | 01/18/2019 | 06/25/2019 | 06/28/2019 |
03/18/2019 | CD | $0.1997 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
12/24/2018 | CD | $0.227 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
09/24/2018 | CD | $0.3615 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
06/15/2018 | CD | $0.281 | 06/15/2018 | 06/18/2018 | 06/29/2018 |
09/19/2008 | CD | $0.204 | 09/23/2008 | 09/30/2008 | |
06/20/2008 | CD | $0.1929 | 06/24/2008 | 06/30/2008 | |
03/20/2008 | CD | $0.1713 | 03/25/2008 | 03/31/2008 | |
12/21/2007 | CD | $0.1303 | 12/26/2007 | 12/31/2007 | |
09/21/2007 | CD | $0.2317 | 09/25/2007 | 09/28/2007 | |
06/15/2007 | CD | $0.1454 | 06/19/2007 | 06/29/2007 | |
03/16/2007 | CD | $0.1459 | 03/20/2007 | 03/30/2007 |
大文字化:
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