Invesco Emerging Markets Sovereign Debt 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 Feb 23, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 23, 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
Feb 23, 2026
$0.1044
Feb 23, 2026
Feb 27, 2026
Jan 20, 2026
$0.1084
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.1069
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.1062
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.1042
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.1006
Sep 22, 2025
Sep 26, 2025
股息图表
PCY 股息
PCY 股息增长率(同比)
关键数据
前收盘价
$20.77
开盘价
$21.04
当日区间
$20.32 - $21.08
52周范围
$18.71 - $22.18
交易量
266.4K
平均成交量
466.2K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
67.2M
什么是 PCY?
PCY was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1436.61m in AUM and 97 holdings. PCY tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity.