Invesco Fundamental Investment Grade Corporate Bond ETF 股息信息
Invesco Fundamental Investment Grade 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
$0.0876
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.0866
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.0884
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.0908
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.0928
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.0884
Aug 18, 2025
Aug 22, 2025
股息图表
PFIG 股息
PFIG 股息增长率(同比)
关键数据
前收盘价
$24.34
开盘价
$24.3
当日区间
$24.29 - $24.33
52周范围
$22.64 - $26.96
交易量
14.3K
平均成交量
23.3K
每股收益(TTM)
--
股息收益率
--
市值
$104.5M
什么是 PFIG?
PFIG was created on 2011-09-15 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 98.07m in AUM and 789 holdings. PFIG tracks a fundamental-weighted index of investment-grade corporate bonds available in US markets. Issues are selected and weighted using RAFI scores based on financial statement metrics.