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Invesco Global ex-US High Yield Corporat... (PGHY)
: PGHY
· リアルタイム株価 · USD
23.22
n/a (n/a)
終値時点： Invalid Date
Invesco Global ex-US High Yield Corporate Bond ETF（PGHY）ETFの価格・保有銘柄・分析
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 227.14M |
| 基準価額 | 19.56 |
| ベータ | 0.54 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 20, 2013 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
PGHYについて
The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of U.S. dollar denominated, below investment grade corporate debt that is publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers.
分配金 分配金利回り 7.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 24, 2026 | $0.1110 | n/a |
| Jul 20, 2026 | $0.1140 | n/a |
| Jun 22, 2026 | $0.1140 | n/a |
| May 18, 2026 | $0.1190 | n/a |
| Apr 20, 2026 | $0.1130 | n/a |