Invesco Emerging Markets Sovereign Debt ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
PCY 股息
PCY 股息增长率(同比)
关键数据
前收盘价
$21.68
开盘价
$21.69
当日区间
$21.61 - $21.7
52周范围
$18.71 - $22.07
交易量
1.0M
平均成交量
348.7K
每股收益(TTM)
--
股息收益率
--
市值
$1.3B
什么是 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.