Invesco RAFI Developed Markets ex-U.S. ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 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
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 22, 2025
$0.7741
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
股息图表
PXF 股息
PXF 股息增长率(同比)
关键数据
前收盘价
$68.22
开盘价
$67.53
当日区间
$67.5 - $67.87
52周范围
$45.78 - $67.5
交易量
62.9K
平均成交量
66.1K
每股收益(TTM)
--
股息收益率
--
市值
$2.3B
什么是 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.