Invesco RAFI Developed Markets ex-U.S. ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 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
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 22, 2025
$0.7741
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.426
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.7198
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.4633
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.3268
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.3316
Sep 23, 2024
Sep 27, 2024
股利圖表
PXF 股利
PXF 股息增長(年增率)
關鍵數據
前收市價
$68.14
開盤價
$68.27
當日範圍
$68.04 - $68.43
52週區間
$45.78 - $68.22
交易量
81.2K
平均成交量
66.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$2.3B
什麼是 PXF?
PXF was created on 2007-06-25 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2281.96m in AUM and 996 holdings. PXF tracks an index of 1,000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures.