Invesco Global ex-US High Yield Corporate Bond ETF 股利資訊
Invesco Global ex-US High Yield Corporate Bond 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
$0.1302
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.1217
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.1161
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.117
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.1177
Aug 18, 2025
Aug 22, 2025
Jul 21, 2025
$0.1165
Jul 21, 2025
Jul 25, 2025
股利圖表
PGHY 股利
PGHY 股息增長(年增率)
關鍵數據
前收市價
$19.98
開盤價
$20.01
當日範圍
$19.99 - $20.09
52週區間
$18.75 - $20.4
交易量
39.8K
平均成交量
51.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
$190.2M
什麼是 PGHY?
PGHY was created on 2013-06-20 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 188.35m in AUM and 536 holdings. PGHY tracks market-value-weighted index of USD-denominated corporate debts from non-US issuers, rated below investment grade. The fund has no maturity limits or duration target in its selection process.