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Invesco International Dividend Achievers... (PID)
NasdaqGM: PID
· 实时价格 · USD
22.69
-0.15 (-0.66%)
收盘价： Sep 01, 2026, 8:00 PM
Invesco International Dividend Achievers ETF（PID）ETF 价格、持仓与分析
| 买价 | 23.12 |
| 市值 | 无 |
| 管理资产规模（AUM） | 925.89M |
| 净值（NAV） | 22.81 |
| 贝塔（Beta） | 0.72 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.80 |
| 流通股数 | 无 |
| 成立日期 | Sep 15, 2005 |
| 卖价 | 23.28 |
| 成交量 | 53,294 |
| 平均成交量（20日） | 65,665 |
| 开盘价 | 22.95 |
| 前收盘价 | 22.84 |
| 日内区间 | 22.69 - 22.96 |
| 52周区间 | 21.00 - 23.76 |
| 持仓 | 无 |
| 费用率 | 0.53% |
关于PID
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (“GDRs”) that are listed on the London Stock Exchange (“LSE”) or the London International Exchange, American Depositary Receipts (“ADRs”), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 18.88% |
| Utilities | 14.13% |
| Communication Services | 12.94% |
| Energy | 10.96% |
| Technology | 9.13% |
分红 分红收益率 3.53%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.3130 | 无 |
| Mar 23, 2026 | $0.1980 | 无 |
| Dec 22, 2025 | $0.1190 | 无 |
| Sep 22, 2025 | $0.1720 | 无 |
| Jun 23, 2025 | $0.2640 | 无 |
