Invesco S&P 500 Pure Growth ETF 每股年股息為 0.00,收益率為 0.2376%。股息每 每季度 支付,最後除權日為 Mar 23, 2026。
股息收益率
年度股息
除息日
0.2376%
$0.00
Mar 23, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Mar 23, 2026
$0.0174
Mar 23, 2026
Mar 27, 2026
Dec 22, 2025
$0.0066
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.0464
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.0309
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.0287
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.0567
Dec 23, 2024
Dec 27, 2024
股利圖表
RPG 股利
RPG 股息增長(年增率)
關鍵數據
前收市價
$60.88
開盤價
$63.2
當日範圍
$62.93 - $63.22
52週區間
$42.97 - $63.21
交易量
7.7K
平均成交量
574.2K
股息收益率
0.24%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
35.2M
什麼是 RPG?
RPG was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2182.89m in AUM and 67 holdings. RPG tracks an index of primarily large- and mid-caps with strong growth characteristics. The index selects companies from the S&P 500 Index, based on three growth factors.