Invesco Emerging Markets Sovereign Debt ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
Jul 21, 2025
$0.1076
Jul 21, 2025
Jul 25, 2025
股利圖表
PCY 股利
PCY 股息增長(年增率)
關鍵數據
前收市價
$21.68
開盤價
$21.69
當日範圍
$21.62 - $21.7
52週區間
$18.71 - $22.07
交易量
1.0M
平均成交量
348.7K
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.3B
什麼是 PCY?
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 1311.16m in AUM and 98 holdings. PCY tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity.