Invesco International 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 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
$0.0787
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.071
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.0655
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.063
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.0646
Aug 18, 2025
Aug 22, 2025
Jul 21, 2025
$0.0621
Jul 21, 2025
Jul 25, 2025
股息图表
PICB 股息
PICB 股息增长率(同比)
关键数据
前收盘价
$23.77
开盘价
$23.78
当日区间
$23.75 - $23.81
52周范围
$21.29 - $24.31
交易量
41.2K
平均成交量
80.8K
每股收益(TTM)
--
股息收益率
--
市值
$275.1M
什么是 PICB?
PICB was created on 2010-06-03 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 275.05m in AUM and 548 holdings. PICB tracks a market-value-weighted index of investment-grade corporate bonds issued in the currencies of G10 countries, excluding the US dollar.