57.96
1.47%
0.8406
Invesco Russell Top 200 Pure Value Etf 株式 (SPVM) 配当概要
配当落ち日
09/23/2024
年間配当
$1.1404
配当利回り
1.97%
株価収益率
-
Invesco Russell Top 200 Pure Value Etf (SPVM) 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 | $0.2851 | 01/11/2024 | 09/23/2024 | 09/27/2024 |
06/24/2024 | CD | $0.2152 | 01/11/2024 | 06/24/2024 | 06/28/2024 |
03/18/2024 | CD | $0.272 | 01/11/2024 | 03/19/2024 | 03/22/2024 |
12/18/2023 | CD | $0.324 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
09/18/2023 | CD | $0.2647 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
06/20/2023 | CD | $0.2827 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
03/20/2023 | CD | $0.3731 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
12/19/2022 | CD | $0.3513 | 01/27/2022 | 12/20/2022 | 12/23/2022 |
09/19/2022 | CD | $0.3115 | 01/27/2022 | 09/20/2022 | 09/23/2022 |
06/21/2022 | CD | $0.2712 | 01/27/2022 | 06/22/2022 | 06/30/2022 |
03/21/2022 | CD | $0.2169 | 01/27/2022 | 03/22/2022 | 03/31/2022 |
12/20/2021 | CD | $0.1867 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
09/20/2021 | CD | $0.1841 | 09/17/2021 | 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 | $0.1955 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
12/21/2020 | CD | $0.2024 | 01/24/2020 | 12/22/2020 | 12/31/2020 |
09/21/2020 | CD | $0.2062 | 01/24/2020 | 09/22/2020 | 09/30/2020 |
06/22/2020 | CD | $0.226 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
03/23/2020 | CD | $0.2227 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
12/23/2019 | CD | $0.2815 | 12/20/2019 | 12/24/2019 | 12/31/2019 |
09/23/2019 | CD | $0.2307 | 09/20/2019 | 09/24/2019 | 09/30/2019 |
06/24/2019 | CD | $0.3119 | 01/18/2019 | 06/25/2019 | 06/28/2019 |
03/18/2019 | CD | $0.2122 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
12/24/2018 | CD | $0.1564 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
12/24/2018 | CD | $0.2772 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
09/24/2018 | CD | $0.1857 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
09/24/2018 | CD | $0.289 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
06/18/2018 | CD | $0.0801 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
06/18/2018 | CD | $0.3254 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
03/19/2018 | CD | $0.0854 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
03/19/2018 | CD | $0.0854 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
03/19/2018 | CD | $0.1681 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
12/18/2017 | CD | $0.234 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
12/18/2017 | CD | $0.1514 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
09/18/2017 | CD | $0.0959 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
09/18/2017 | CD | $0.2178 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
06/16/2017 | CD | $0.0571 | 06/15/2017 | 06/20/2017 | 06/30/2017 |
06/16/2017 | CD | $0.1835 | 06/15/2017 | 06/20/2017 | 06/30/2017 |
03/17/2017 | CD | $0.014 | 03/16/2017 | 03/21/2017 | 03/31/2017 |
12/16/2016 | CD | $0.4569 | 12/15/2016 | 12/20/2016 | 12/30/2016 |
09/16/2016 | CD | $0.1953 | 09/15/2016 | 09/20/2016 | 09/30/2016 |
06/17/2016 | CD | $0.17 | 06/16/2016 | 06/21/2016 | 06/30/2016 |
03/18/2016 | CD | $0.1415 | 03/17/2016 | 03/22/2016 | 03/31/2016 |
12/18/2015 | CD | $0.2369 | 12/17/2015 | 12/22/2015 | 12/31/2015 |
09/18/2015 | CD | $0.1878 | 09/17/2015 | 09/22/2015 | 09/30/2015 |
06/19/2015 | CD | $0.1935 | 06/18/2015 | 06/23/2015 | 06/30/2015 |
03/20/2015 | CD | $0.1455 | 03/19/2015 | 03/24/2015 | 03/31/2015 |
12/19/2014 | CD | $0.205 | 12/18/2014 | 12/23/2014 | 12/31/2014 |
09/19/2014 | CD | $0.1295 | 09/18/2014 | 09/23/2014 | 09/30/2014 |
06/20/2014 | CD | $0.1672 | 06/19/2014 | 06/24/2014 | 06/30/2014 |
03/21/2014 | CD | $0.1009 | 03/20/2014 | 03/25/2014 | 03/31/2014 |
12/24/2013 | CD | $0.0147 | 12/23/2013 | 12/27/2013 | 12/31/2013 |
12/20/2013 | CD | $0.1988 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
09/20/2013 | CD | $0.1306 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
06/21/2013 | CD | $0.1122 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
03/15/2013 | CD | $0.0949 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
12/21/2012 | CD | $0.168 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
09/21/2012 | CD | $0.1243 | 09/25/2012 | 09/28/2012 | |
06/15/2012 | CD | $0.1151 | 06/19/2012 | 06/29/2012 | |
03/16/2012 | CD | $0.0829 | 03/20/2012 | 03/30/2012 | |
12/16/2011 | CD | $0.1279 | 12/20/2011 | 12/30/2011 | |
09/16/2011 | CD | $0.1438 | 09/20/2011 | 09/30/2011 |
大文字化:
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ボリューム (24 時間):