Invesco S&P 500 High Dividend Growers ET... (DIVG)
NYSEArca: DIVG
· 实时价格 · USD
37.92
-0.32 (-0.84%)
收盘价： Aug 27, 2026, 2:43 PM
Invesco S&P 500 High Dividend Growers ETF（DIVG）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 11.33M |
| 净值（NAV） | 38.25 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.75 |
| 流通股数 | 无 |
| 成立日期 | Dec 6, 2023 |
| 卖价 | 56.91 |
| 成交量 | 460 |
| 平均成交量（20日） | 1,783 |
| 开盘价 | 38.31 |
| 前收盘价 | 38.24 |
| 日内区间 | 37.92 - 37.92 |
| 52周区间 | 31.47 - 38.74 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 29.46% |
| Utilities | 12.85% |
| Consumer Defensive | 11.9% |
| Real Estate | 11.42% |
| Technology | 11.33% |
分红 分红收益率 2.99%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.0960 | 无 |
| Jul 20, 2026 | $0.0950 | 无 |
| Jun 22, 2026 | $0.0920 | 无 |
| May 18, 2026 | $0.1000 | 无 |
| Apr 20, 2026 | $0.0960 | 无 |
