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116.48
1.31%
1.6324
Invesco S P Smallcap 600 Pure Value Etf 주식 (RZV) 배당 개요
배당금 이탈일
09/23/2024
연간 배당금
$1.3268
배당수익률
1.14%
주가수익비율
-
Invesco S P Smallcap 600 Pure Value Etf 주식 (RZV) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 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 |
0.68%
자본화:
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볼륨(24시간):