PGHY 股息： Invesco Global ex-US High Yield Corporate Bond ETF 收益洞察

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PGHY

PGHY 股息

Invesco Global ex-US High Yield Corporate Bond ETF

$20.01

0.17%

$0.03

截至今日：Feb 17, 12:18:21 GMT-5

概述预测收益股息财务数据

Invesco Global ex-US High Yield Corporate Bond ETF 股息信息

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Invesco Global ex-US High Yield Corporate Bond 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	$0.1181	Jan 20, 2026	Jan 23, 2026
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

股息图表

PGHY 股息

PGHY 股息增长率（同比）

关键数据

前收盘价

$19.98

开盘价

$19.96

当日区间

$19.96 - $20.06

52周范围

$18.75 - $20.4

交易量

18.6K

平均成交量

80.8K

每股收益（TTM）

股息收益率

市值

$216.0M

什么是 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 215.28m in AUM and 560 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.

功能特性

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