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 Jan 20, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 20, 2026
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
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
股息图表
PCY 股息
PCY 股息增长率(同比)
关键数据
前收盘价
$21.74
开盘价
$21.79
当日区间
$21.77 - $21.87
52周范围
$18.71 - $22.07
交易量
213.7K
平均成交量
391.6K
每股收益(TTM)
--
股息收益率
--
市值
$1.2B
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 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.