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 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
$0.0625
Jan 20, 2026
Jan 23, 2026
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
股息图表
PICB 股息
PICB 股息增长率(同比)
关键数据
前收盘价
$24.34
开盘价
$24.35
当日区间
$24.3 - $24.37
52周范围
$21.82 - $24.56
交易量
165.9K
平均成交量
106.1K
每股收益(TTM)
--
股息收益率
--
市值
$301.3M
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 276.0m in AUM and 570 holdings. PICB tracks a market-value-weighted index of investment-grade corporate bonds issued in the currencies of G10 countries, excluding the US dollar.