Invesco Zacks Multi-Asset Income ETFCVY
27.24
+0.13
(+0.49%)
收盤 04/02 09:30 (UTC+8)
04/02 09:30 (UTC+8)
Invesco Zacks Multi-Asset Income ETFCVY
27.24
+0.13
(+0.49%)
股利
除息日
2026/03/23
現金股利
0.22
殖利率
0.84%
股票分割
-
- 0.89
- 0.85
- 0.75
- 0.68
- 0.58
- 1.09
- 1.05
- 1.02
- 1.07
- 0.22
- +4.11
- +3.98
- +3.35
- +4.26
- +2.44
- +5.06
- +4.78
- +4.03
- +4.05
- +0.84
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2026/03/23 | 0.22 | 0.84 | - |
2025/12/22 | 0.28 | 1.04 | - |
2025/09/22 | 0.31 | 1.13 | - |
2025/06/23 | 0.26 | 1.02 | - |
2025/03/24 | 0.22 | 0.86 | - |
2024/12/23 | 0.24 | 0.94 | - |
2024/09/23 | 0.24 | 0.92 | - |
2024/06/24 | 0.32 | 1.27 | - |
2024/03/18 | 0.22 | 0.90 | - |
2023/12/18 | 0.27 | 1.12 | - |
2023/09/18 | 0.23 | 1.02 | - |
2023/06/20 | 0.28 | 1.31 | - |
2023/03/20 | 0.27 | 1.33 | - |
2022/12/19 | 0.43 | 2.01 | - |
2022/09/19 | 0.32 | 1.50 | - |
2022/06/21 | 0.17 | 0.84 | - |
2022/03/21 | 0.17 | 0.71 | - |
2021/12/20 | 0.03 | 0.12 | - |
2021/09/20 | 0.26 | 1.07 | - |
2021/06/21 | 0.18 | 0.77 | - |
2021/03/22 | 0.11 | 0.48 | - |
2020/12/21 | 0.19 | 0.93 | - |
2020/09/21 | 0.17 | 1.02 | - |
2020/06/22 | 0.14 | 0.83 | - |
2020/03/23 | 0.18 | 1.48 | - |
2019/12/23 | 0.18 | 0.76 | - |
2019/09/23 | 0.20 | 0.91 | - |
2019/06/24 | 0.18 | 0.83 | - |
2019/03/18 | 0.19 | 0.85 | - |
2018/12/24 | 0.16 | 0.87 | - |
2018/09/24 | 0.25 | 1.10 | - |
2018/06/26 | 0.21 | 0.93 | - |
2018/03/26 | 0.23 | 1.08 | - |
2017/12/26 | 0.22 | 0.96 | - |
2017/09/26 | 0.23 | 1.04 | - |
2017/06/26 | 0.22 | 1.03 | - |
2017/03/27 | 0.22 | 1.08 | - |
2016/12/23 | 0.22 | 1.08 | - |
2016/09/26 | 0.24 | 1.24 | - |
2016/06/24 | 0.22 | 1.15 | - |
2016/03/24 | 0.22 | 1.20 | - |
2015/12/24 | 0.25 | 1.35 | - |
2015/09/24 | 0.28 | 1.49 | - |
2015/06/24 | 0.25 | 1.16 | - |
2015/03/25 | 0.28 | 1.26 | - |
2014/12/24 | 0.49 | 2.11 | - |
2014/09/24 | 0.32 | 1.27 | - |
2014/06/24 | 0.31 | 1.18 | - |
2014/03/25 | 0.29 | 1.17 | - |
2013/12/24 | 0.31 | 1.25 | - |
2013/09/24 | 0.32 | 1.34 | - |
2013/06/24 | 0.37 | 1.59 | - |
2013/03/22 | 0.32 | 1.36 | - |
2012/12/24 | 0.32 | 1.43 | - |
2012/09/24 | 0.28 | 1.24 | - |
2012/06/25 | 0.23 | 1.10 | - |
2012/03/26 | 0.27 | 1.20 | - |
2011/12/23 | 0.28 | 1.34 | - |
2011/09/26 | 0.30 | 1.56 | - |
2011/06/24 | 0.28 | 1.30 | - |
2011/03/25 | 0.26 | 1.22 | - |
2010/12/27 | 0.25 | 1.22 | - |
2010/09/24 | 0.23 | 1.18 | - |
2010/06/24 | 0.26 | 1.45 | - |
2010/03/25 | 0.22 | 1.17 | - |
2009/12/24 | 0.22 | 1.22 | - |
2009/09/24 | 0.23 | 1.33 | - |
2009/06/24 | 0.22 | 1.53 | - |
2009/03/25 | 0.29 | 2.56 | - |
2008/12/24 | 0.35 | 2.86 | - |
2008/09/24 | 0.35 | 1.79 | - |
2008/06/24 | 0.34 | 1.57 | - |
2008/03/25 | 0.36 | 1.61 | - |
2007/12/26 | 0.37 | 1.53 | - |
2007/09/24 | 0.32 | 1.21 | - |
2007/06/25 | 0.32 | 1.14 | - |
2007/03/26 | 0.32 | 1.18 | - |
2006/12/22 | 0.36 | 1.35 | - |