PCY was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1261.03m in AUM and 97 holdings. PCY tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity.
Invesco Emerging Markets Sovereign Debt ETF Informations sur les dividendes
Invesco Emerging Markets Sovereign Debt ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 20, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 20, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 20, 2026
$0.1084
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.1069
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.1062
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.1042
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.1006
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.1062
Aug 18, 2025
Aug 22, 2025
Graphiques des dividendes
PCY Dividendes
PCY Croissance des dividendes (variation annuelle)