GLOBAL X FDS S&P 500 COVERED CALL ETF XYLD 深 滬
已收盤 09-19 16:00:00 美东时间
39.39
0.000
0.00%
華盛通- 最 高39.43
- 今 開39.43
- 成交量 89.45万股
- 最 低 39.25
- 昨 收 39.39
- 總市值 30.96亿
- 52周最高 40.446
- 市盈率 靜 --
- 換手率 1.14%
- 52周最低 32.7476
- 委 比 54.55%
- 總股本 7861.09万
- 歷史最高 40.446
- 量 比 0.96
- 振 幅 0.46%
- 歷史最低 19.9054
- 每 手 1
- 風險率 1.87%
個股概要
財務分析
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公司簡介
公司名稱
|
Global X S&P 500 Covered Call ETF
|
行業分類
|
Investment Trusts/Mutual Funds
|
業務描述
|
Exists as exchange Traded Fund
|
Invesco 500 BuyWrite ETF declares quarterly distribution of $0.2145
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2021-09-13 00:20
年度
|
派息內容
| 派息日期 |
0.32
|
2025-08-25
| |
0.31
|
2025-07-28
| |
0.39
|
2025-06-30
| |
0.39
|
2025-05-27
| |
0.38
|
2025-04-28
| |
0.40
|
2025-03-31
| |
0.29
|
2025-03-03
| |
0.37
|
2025-01-28
| |
1.19
|
2025-01-07
| |
0.37
|
2024-11-25
| |
0.39
|
2024-10-28
| |
0.34
|
2024-09-30
| |
0.40
|
2024-08-26
| |
0.31
|
2024-07-29
| |
0.28
|
2024-07-01
| |
0.28
|
2024-05-29
| |
0.34
|
2024-04-30
| |
0.32
|
2024-03-26
| |
0.30
|
2024-02-28
| |
0.31
|
2024-01-30
| |
0.29
|
2024-01-08
| |
0.27
|
2023-11-29
| |
0.38
|
2023-10-31
| |
0.33
|
2023-09-26
| |
0.38
|
2023-08-29
| |
0.29
|
2023-08-01
| |
0.33
|
2023-06-28
| |
0.28
|
2023-05-31
| |
0.38
|
2023-05-02
| |
0.40
|
2023-03-28
| |
0.41
|
2023-03-01
| |
0.41
|
2023-01-31
| |
0.38
|
2023-01-09
| |
0.41
|
2022-11-30
| |
0.40
|
2022-11-01
| |
0.40
|
2022-09-27
| |
0.43
|
2022-08-30
| |
0.44
|
2022-07-26
| |
0.42
|
2022-06-29
| |
0.44
|
2022-06-01
| |
0.49
|
2022-04-26
| |
0.50
|
2022-03-29
| |
0.48
|
2022-03-02
| |
0.48
|
2022-02-01
| |
0.46
|
2022-01-07
| |
0.36
|
2021-12-01
| |
0.35
|
2021-10-26
| |
0.37
|
2021-09-28
| |
0.37
|
2021-08-31
| |
0.34
|
2021-07-27
| |
0.39
|
2021-06-29
| |
0.33
|
2021-06-02
| |
0.36
|
2021-04-27
| |
0.42
|
2021-03-30
| |
0.36
|
2021-03-02
| |
0.48
|
2021-01-27
| |
0.40
|
2021-01-08
| |
0.45
|
2020-12-02
| |
0.45
|
2020-10-27
| |
0.44
|
2020-09-29
| |
0.39
|
2020-09-01
| |
0.22
|
2020-07-28
| |
0.21
|
2020-06-30
| |
0.21
|
2020-05-27
| |
0.20
|
2020-04-28
| |
0.18
|
2020-03-31
| |
0.26
|
2020-03-03
| |
0.26
|
2020-01-29
| |
0.26
|
2020-01-08
| |
0.25
|
2019-11-29
| |
0.25
|
2019-10-31
| |
0.24
|
2019-10-03
| |
0.24
|
2019-08-29
| |
0.25
|
2019-08-01
| |
0.24
|
2019-07-05
| |
0.24
|
2019-05-31
| |
0.25
|
2019-05-02
| |
0.24
|
2019-03-28
| |
0.24
|
2019-02-28
| |
0.23
|
2019-01-31
| |
0.39
|
2019-01-08
| |
0.23
|
2018-11-27
| |
0.25
|
2018-10-30
| |
0.26
|
2018-10-02
| |
0.26
|
2018-08-28
| |
0.26
|
2018-07-31
| |
0.25
|
2018-06-26
| |
0.25
|
2018-05-29
| |
0.25
|
2018-05-01
| |
0.25
|
2018-03-27
| |
0.25
|
2018-02-27
| |
0.26
|
2018-01-30
| |
1.43
|
2017-12-26
| |
0.07
|
2017-11-28
| |
0.04
|
2017-10-31
| |
0.06
|
2017-09-26
| |
0.25
|
2017-08-29
| |
0.05
|
2017-08-01
| |
0.05
|
2017-07-06
| |
0.08
|
2017-06-08
| |
0.22
|
2017-05-10
| |
0.06
|
2017-04-05
| |
0.06
|
2017-03-09
| |
0.23
|
2017-02-08
| |
0.05
|
2017-01-05
| |
0.08
|
2016-12-08
| |
0.18
|
2016-11-09
| |
0.20
|
2016-10-05
| |
0.08
|
2016-09-08
| |
0.03
|
2016-08-03
| |
0.09
|
2016-07-07
| |
0.27
|
2016-06-09
| |
0.02
|
2016-05-04
| |
0.07
|
2016-04-07
| |
0.08
|
2016-03-09
| |
0.33
|
2016-02-04
| |
0.37
|
2016-01-07
| |
0.08
|
2015-12-10
| |
0.04
|
2015-11-04
| |
0.40
|
2015-10-07
| |
0.37
|
2015-09-10
| |
0.06
|
2015-08-05
| |
0.19
|
2015-07-09
| |
0.07
|
2015-06-04
| |
0.13
|
2015-05-06
| |
0.07
|
2015-04-09
| |
0.07
|
2015-03-11
| |
0.19
|
2015-02-05
| |
0.68
|
2015-01-09
| |
0.18
|
2014-12-11
| |
0.25
|
2014-11-06
| |
0.17
|
2014-10-08
| |
0.20
|
2014-09-05
| |
0.04
|
2014-08-06
| |
0.05
|
2014-07-10
| |
0.08
|
2014-06-06
| |
0.03
|
2014-05-07
| |
0.05
|
2014-04-09
| |
0.13
|
2014-03-12
| |
0.02
|
2014-02-06
| |
0.76
|
2014-01-10
| |
0.07
|
2013-12-06
| |
0.03
|
2013-11-06
| |
0.05
|
2013-10-11
| |
0.15
|
2013-09-09
| |
0.04
|
2013-08-09
|
