Invesco Fundamental Investment Grade Corporate Bond ETF 股利資訊
Invesco Fundamental Investment Grade Corporate Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 20, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 20, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
PFIG 股利
PFIG 股息增長(年增率)
關鍵數據
前收市價
$24.41
開盤價
$24.41
當日範圍
$24.37 - $24.46
52週區間
$22.64 - $26.96
交易量
35.3K
平均成交量
26.3K
每股盈餘 (TTM)
--
股息收益率
--
市值
$106.4M
什麼是 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 105.72m in AUM and 792 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.