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96.05
1.04%
0.99
Invesco S P 500 Pure Value Etf 주식 (RPV) 배당 개요
배당금 이탈일
09/23/2024
연간 배당금
$2.0026
배당수익률
2.08%
주가수익비율
-
Invesco S P 500 Pure Value Etf 주식 (RPV) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 09/23/2024 | CD | $0.5007 | 01/09/2024 | 09/23/2024 | 09/27/2024 |
| 06/24/2024 | CD | $0.4128 | 01/09/2024 | 06/24/2024 | 06/28/2024 |
| 03/18/2024 | CD | $0.5319 | 01/09/2024 | 03/19/2024 | 03/22/2024 |
| 12/18/2023 | CD | $0.5009 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 09/18/2023 | CD | $0.4564 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 06/20/2023 | CD | $0.4979 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.5006 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 12/19/2022 | CD | $0.5431 | 01/27/2022 | 12/20/2022 | 12/23/2022 |
| 09/19/2022 | CD | $0.5128 | 01/27/2022 | 09/20/2022 | 09/23/2022 |
| 06/21/2022 | CD | $0.4816 | 01/27/2022 | 06/22/2022 | 06/30/2022 |
| 03/21/2022 | CD | $0.2456 | 01/27/2022 | 03/22/2022 | 03/31/2022 |
| 12/20/2021 | CD | $0.4409 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
| 09/20/2021 | CD | $0.4195 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
| 06/21/2021 | CD | $0.2866 | 01/19/2021 | 06/22/2021 | 06/30/2021 |
| 03/22/2021 | CD | $0.4053 | 01/19/2021 | 03/23/2021 | 03/31/2021 |
| 12/21/2020 | CD | $0.2224 | 01/28/2020 | 12/22/2020 | 12/31/2020 |
| 09/21/2020 | CD | $0.2989 | 01/28/2020 | 09/22/2020 | 09/30/2020 |
| 06/22/2020 | CD | $0.3172 | 01/28/2020 | 06/23/2020 | 06/30/2020 |
| 03/23/2020 | CD | $0.4584 | 01/28/2020 | 03/24/2020 | 03/31/2020 |
| 12/23/2019 | CD | $0.3741 | 01/18/2019 | 12/24/2019 | 12/31/2019 |
| 09/23/2019 | CD | $0.4152 | 01/18/2019 | 09/24/2019 | 09/30/2019 |
| 06/24/2019 | CD | $0.4041 | 01/18/2019 | 06/25/2019 | 06/28/2019 |
| 03/18/2019 | CD | $0.3855 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
| 12/24/2018 | CD | $0.3901 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 09/24/2018 | CD | $0.3825 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 06/15/2018 | CD | $0.3145 | 06/15/2018 | 06/18/2018 | 06/29/2018 |
| 09/19/2008 | CD | $0.2064 | 09/23/2008 | 09/30/2008 | |
| 06/20/2008 | CD | $0.2563 | 06/24/2008 | 06/30/2008 | |
| 03/20/2008 | CD | $0.2572 | 03/25/2008 | 03/31/2008 | |
| 12/21/2007 | CD | $0.3221 | 12/26/2007 | 12/31/2007 | |
| 09/21/2007 | CD | $0.2051 | 09/25/2007 | 09/28/2007 | |
| 06/15/2007 | CD | $0.1807 | 06/19/2007 | 06/29/2007 | |
| 03/16/2007 | CD | $0.1678 | 03/20/2007 | 03/30/2007 |
0.73%
자본화:
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볼륨(24시간):