Invesco S&P 500 High Divi... (DIVG)
NYSEArca: DIVG
· Echtzeitkurs · USD
38.54
+0.12 (0.31%)
Zum Schluss: Aug 18, 2026, 10:57 AM
Invesco S&P 500 High Dividend Growers ETF (DIVG) ETF Price, Holdings & Analysis
0.31% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.33 Mio |
| NAV | 38.74 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.04 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 6, 2023 |
| Brief | 0 |
| Volumen | 1,180 |
| Ø Vol. (20D) | 1,733 |
| Eröffnung | 38.66 |
| Vortagesschluss | 38.42 |
| Tagesspanne | 38.54 - 38.66 |
| 52-Wk Range | 31.47 - 38.74 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über DIVG
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.
Anlageklasse Mid-Cap Value
Tickersymbol DIVG
Auflagedatum Dec 6, 2023
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.92%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0950 | k.A. |
| Jun 22, 2026 | $0.0920 | k.A. |
| May 18, 2026 | $0.1000 | k.A. |
| Apr 20, 2026 | $0.0960 | k.A. |
| Mar 23, 2026 | $0.0850 | k.A. |
