新兴市场美元国债-PowerShares PCY 深 沪
等待开盘 09-10 09:30:00 美东时间
21.30
-0.040
-0.19%
华盛通- 最 高21.34
- 今 开21.34
- 成交量 19.72万股
- 最 低 21.2438
- 昨 收 21.34
- 总市值 12.21亿
- 52周最高 21.35
- 市盈率 静 --
- 换手率 0.34%
- 52周最低 18.1712
- 委 比 -50.00%
- 总股本 5730.72万
- 历史最高 23.1117
- 量 比 0.45
- 振 幅 0.45%
- 历史最低 12.3078
- 每 手 1
- 风险率 0.55%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
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公司简介
公司名称
|
Invesco Emerging Markets Sovereign Debt ETF
|
行业分类
|
Investment Trusts/Mutual Funds
|
业务描述
|
Exists as exchange Traded Fund
|
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年度
|
派息内容
| 派息日期 |
0.11
|
2025-08-22
| |
0.11
|
2025-07-25
| |
0.11
|
2025-06-27
| |
0.11
|
2025-05-23
| |
0.11
|
2025-04-25
| |
0.11
|
2025-03-28
| |
0.11
|
2025-02-28
| |
0.11
|
2025-01-24
| |
0.11
|
2024-12-27
| |
0.11
|
2024-11-22
| |
0.11
|
2024-10-25
| |
0.11
|
2024-09-27
| |
0.11
|
2024-08-23
| |
0.11
|
2024-07-26
| |
0.11
|
2024-06-28
| |
0.11
|
2024-05-24
| |
0.11
|
2024-04-26
| |
0.11
|
2024-03-22
| |
0.11
|
2024-02-23
| |
0.11
|
2024-01-26
| |
0.12
|
2023-12-22
| |
0.13
|
2023-11-24
| |
0.12
|
2023-10-27
| |
0.11
|
2023-09-22
| |
0.11
|
2023-08-25
| |
0.11
|
2023-07-28
| |
0.11
|
2023-06-23
| |
0.11
|
2023-05-26
| |
0.11
|
2023-04-28
| |
0.10
|
2023-03-24
| |
0.10
|
2023-02-24
| |
0.10
|
2023-01-27
| |
0.10
|
2022-12-23
| |
0.10
|
2022-11-25
| |
0.09
|
2022-10-28
| |
0.09
|
2022-09-23
| |
0.12
|
2022-08-26
| |
0.12
|
2022-07-22
| |
0.11
|
2022-06-30
| |
0.11
|
2022-05-31
| |
0.11
|
2022-04-29
| |
0.11
|
2022-03-31
| |
0.11
|
2022-02-28
| |
0.11
|
2022-01-31
| |
0.11
|
2021-12-31
| |
0.11
|
2021-11-30
| |
0.11
|
2021-10-29
| |
0.11
|
2021-09-30
| |
0.11
|
2021-08-31
| |
0.11
|
2021-07-30
| |
0.11
|
2021-06-30
| |
0.11
|
2021-05-28
| |
0.11
|
2021-04-30
| |
0.10
|
2021-03-31
| |
0.10
|
2021-02-26
| |
0.10
|
2021-01-29
| |
0.10
|
2020-12-31
| |
0.10
|
2020-11-30
| |
0.10
|
2020-10-30
| |
0.07
|
2020-09-30
| |
0.10
|
2020-08-31
| |
0.10
|
2020-07-31
| |
0.11
|
2020-06-30
| |
0.12
|
2020-05-29
| |
0.12
|
2020-04-30
| |
0.12
|
2020-03-31
| |
0.12
|
2020-02-28
| |
0.12
|
2020-01-31
| |
0.12
|
2019-12-31
| |
0.12
|
2019-11-29
| |
0.11
|
2019-10-31
| |
0.12
|
2019-09-30
| |
0.12
|
2019-08-30
| |
0.12
|
2019-07-31
| |
0.12
|
2019-06-28
| |
0.12
|
2019-05-31
| |
0.12
|
2019-04-30
| |
0.12
|
2019-03-29
| |
0.11
|
2019-02-28
| |
0.12
|
2019-01-31
| |
0.12
|
2018-12-31
| |
0.11
|
2018-11-30
| |
0.11
|
2018-10-31
| |
0.11
|
2018-09-28
| |
0.11
|
2018-08-31
| |
0.11
|
2018-07-31
| |
0.11
|
2018-06-29
| |
0.11
|
2018-05-31
| |
0.11
|
2018-04-30
| |
0.10
|
2018-03-29
| |
0.10
|
2018-02-28
| |
0.10
|
2018-01-31
| |
0.09
|
2017-12-29
| |
0.11
|
2017-11-30
| |
0.12
|
2017-10-31
| |
0.12
|
2017-09-29
| |
0.12
|
2017-08-31
| |
0.12
|
2017-07-31
| |
0.12
|
2017-06-30
| |
0.12
|
2017-05-31
| |
0.12
|
2017-04-28
| |
0.13
|
2017-03-31
| |
0.12
|
2017-02-28
| |
0.13
|
2017-01-31
| |
0.12
|
2016-12-30
| |
0.12
|
2016-11-30
| |
0.12
|
2016-10-31
| |
0.12
|
2016-09-30
| |
0.12
|
2016-08-31
| |
0.12
|
2016-07-29
| |
0.12
|
2016-06-30
| |
0.12
|
2016-05-31
| |
0.12
|
2016-04-29
| |
0.12
|
2016-03-31
| |
0.13
|
2016-02-29
| |
0.13
|
2016-01-29
| |
0.12
|
2015-12-31
| |
0.13
|
2015-11-30
| |
0.13
|
2015-10-30
| |
0.13
|
2015-09-30
| |
0.13
|
2015-08-31
| |
0.13
|
2015-07-31
| |
0.13
|
2015-06-30
| |
0.12
|
2015-05-29
| |
0.12
|
2015-04-30
| |
0.12
|
2015-03-31
| |
0.11
|
2015-02-27
| |
0.11
|
2015-01-30
| |
0.11
|
2014-12-31
| |
0.11
|
2014-11-28
| |
0.10
|
2014-10-31
| |
0.11
|
2014-09-30
| |
0.11
|
2014-08-29
| |
0.11
|
2014-07-31
| |
0.11
|
2014-06-30
| |
0.11
|
2014-05-30
| |
0.11
|
2014-04-30
| |
0.11
|
2014-03-31
| |
0.11
|
2014-02-28
| |
0.11
|
2014-01-31
| |
0.11
|
2013-12-31
| |
0.10
|
2013-11-29
| |
0.09
|
2013-10-31
| |
0.10
|
2013-09-30
| |
0.10
|
2013-08-30
| |
0.10
|
2013-07-31
| |
0.10
|
2013-06-28
| |
0.10
|
2013-05-31
| |
0.10
|
2013-04-30
| |
0.11
|
2013-03-28
| |
0.12
|
2013-02-28
| |
0.12
|
2013-01-31
| |
0.12
|
2012-12-31
| |
0.12
|
2012-11-30
| |
0.12
|
2012-10-31
| |
0.12
|
2012-09-28
| |
0.12
|
2012-08-31
| |
0.12
|
2012-07-31
| |
0.12
|
2012-06-29
| |
0.12
|
2012-05-31
| |
0.13
|
2012-04-30
| |
0.12
|
2012-03-30
| |
0.12
|
2012-02-29
| |
0.12
|
2012-01-31
| |
0.14
|
2011-12-30
| |
0.11
|
2011-11-30
| |
0.11
|
2011-10-31
| |
0.12
|
2011-09-30
| |
0.12
|
2011-08-31
| |
0.12
|
2011-07-29
| |
0.13
|
2011-06-30
| |
0.13
|
2011-05-31
| |
0.13
|
2011-04-29
| |
0.13
|
2011-03-31
| |
0.13
|
2011-02-28
| |
0.13
|
2011-01-31
| |
0.13
|
2010-12-31
| |
0.12
|
2010-11-30
| |
0.12
|
2010-10-29
| |
0.12
|
2010-09-30
| |
0.13
|
2010-08-31
| |
0.13
|
2010-07-30
| |
0.13
|
2010-06-30
| |
0.13
|
2010-05-28
| |
0.14
|
2010-04-30
| |
0.14
|
2010-03-31
| |
0.14
|
2010-02-26
| |
0.14
|
2010-01-29
| |
0.15
|
2009-12-31
| |
0.13
|
2009-11-30
| |
0.14
|
2009-10-30
| |
0.14
|
2009-09-30
| |
0.14
|
2009-08-31
| |
0.14
|
2009-07-31
| |
0.13
|
2009-06-30
| |
0.13
|
2009-05-29
| |
0.13
|
2009-04-30
| |
0.14
|
2009-03-31
| |
0.13
|
2009-02-27
| |
0.11
|
2009-01-30
| |
0.14
|
2008-12-31
| |
0.12
|
2008-11-28
| |
0.12
|
2008-10-31
| |
0.12
|
2008-09-30
| |
0.12
|
2008-08-29
| |
0.12
|
2008-07-31
| |
0.10
|
2008-06-30
| |
0.11
|
2008-05-30
| |
0.12
|
2008-04-30
| |
0.12
|
2008-03-31
| |
0.13
|
2008-02-29
| |
0.13
|
2008-01-31
| |
0.17
|
2007-12-31
| |
0.14
|
2007-11-30
|
