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Invesco International Dividend Achievers... (PID)
NasdaqGM: PID
· 即時價格 · USD
22.69
-0.15 (-0.66%)
收盤價： Sep 01, 2026, 8:00 PM
Invesco International Dividend Achievers ETF（PID）ETF 價格、持股與分析
| 買價 | 23.12 |
| 市值 | 不適用 |
| AUM | 925.89M |
| 資產淨值 | 22.81 |
| 貝他值 | 0.72 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.80 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 15, 2005 |
| 賣價 | 23.28 |
| 成交量 | 53,294 |
| 20 日平均成交量 | 65,665 |
| 開盤價 | 22.95 |
| 前收盤價 | 22.84 |
| 當日區間 | 22.69 - 22.96 |
| 52 週範圍 | 21.00 - 23.76 |
| 持股 | 不適用 |
| 總費用率 | 0.53% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 18.88% |
| Utilities | 14.13% |
| Communication Services | 12.94% |
| Energy | 10.96% |
| Technology | 9.13% |
股利 股利殖利率 3.53%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.3130 | 不適用 |
| Mar 23, 2026 | $0.1980 | 不適用 |
| Dec 22, 2025 | $0.1190 | 不適用 |
| Sep 22, 2025 | $0.1720 | 不適用 |
| Jun 23, 2025 | $0.2640 | 不適用 |
