Invesco Ultra Short Duration ETFGSY
50.19
+0.05
(+0.10%)
收盤 08/02 03:57 (UTC+8)
盤後
0
0
(0%)
08/02 03:57 (UTC+8)
Invesco Ultra Short Duration ETFGSY
50.19
+0.05
(+0.10%)
股利
除息日
2025/07/21
現金股利
0.19
殖利率
0.38%
股票分割
-
- 0.65
- 0.91
- 1.13
- 1.38
- 0.72
- 0.28
- 0.83
- 2.46
- 2.66
- 1.39
- +1.30
- +1.81
- +2.29
- +2.75
- +1.47
- +0.59
- +1.71
- +4.94
- +5.31
- +2.75
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/07/21 | 0.19 | 0.38 | - |
2025/06/23 | 0.20 | 0.40 | - |
2025/05/19 | 0.20 | 0.40 | - |
2025/04/21 | 0.19 | 0.37 | - |
2025/03/24 | 0.20 | 0.39 | - |
2025/02/24 | 0.20 | 0.39 | - |
2025/01/21 | 0.21 | 0.42 | - |
2024/12/23 | 0.20 | 0.41 | - |
2024/11/18 | 0.23 | 0.46 | - |
2024/10/21 | 0.21 | 0.41 | - |
2024/09/23 | 0.22 | 0.43 | - |
2024/08/19 | 0.23 | 0.46 | - |
2024/07/22 | 0.22 | 0.44 | - |
2024/06/24 | 0.23 | 0.46 | - |
2024/05/20 | 0.23 | 0.46 | - |
2024/04/22 | 0.22 | 0.44 | - |
2024/03/18 | 0.22 | 0.44 | - |
2024/02/20 | 0.23 | 0.46 | - |
2024/01/22 | 0.22 | 0.44 | - |
2023/12/18 | 0.39 | 0.78 | - |
2023/11/20 | 0.22 | 0.44 | - |
2023/10/23 | 0.22 | 0.43 | - |
2023/09/18 | 0.22 | 0.43 | - |
2023/08/21 | 0.20 | 0.41 | - |
2023/07/24 | 0.21 | 0.41 | - |
2023/06/20 | 0.18 | 0.37 | - |
2023/05/22 | 0.18 | 0.37 | - |
2023/04/24 | 0.18 | 0.37 | - |
2023/03/20 | 0.18 | 0.37 | - |
2023/02/21 | 0.14 | 0.28 | - |
2023/01/23 | 0.14 | 0.28 | - |
2022/12/19 | 0.21 | 0.43 | - |
2022/11/21 | 0.11 | 0.22 | - |
2022/10/24 | 0.11 | 0.23 | - |
2022/09/19 | 0.09 | 0.19 | - |
2022/08/22 | 0.07 | 0.15 | - |
2022/07/18 | 0.06 | 0.12 | - |
2022/06/21 | 0.05 | 0.10 | - |
2022/05/23 | 0.04 | 0.08 | - |
2022/04/18 | 0.03 | 0.06 | - |
2022/03/21 | 0.02 | 0.05 | - |
2022/02/22 | 0.02 | 0.04 | - |
2022/01/24 | 0.02 | 0.04 | - |
2021/12/20 | 0.02 | 0.05 | - |
2021/11/22 | 0.02 | 0.04 | - |
2021/10/18 | 0.02 | 0.04 | - |
2021/09/20 | 0.02 | 0.04 | - |
2021/08/23 | 0.02 | 0.04 | - |
2021/07/19 | 0.02 | 0.04 | - |
2021/06/21 | 0.02 | 0.04 | - |
2021/05/24 | 0.02 | 0.05 | - |
2021/04/19 | 0.03 | 0.06 | - |
2021/03/22 | 0.03 | 0.06 | - |
2021/02/22 | 0.03 | 0.06 | - |
2021/01/19 | 0.03 | 0.07 | - |
2020/12/21 | 0.04 | 0.08 | - |
2020/11/23 | 0.03 | 0.07 | - |
2020/10/19 | 0.03 | 0.06 | - |
2020/09/21 | 0.03 | 0.06 | - |
2020/08/24 | 0.04 | 0.07 | - |
2020/07/20 | 0.05 | 0.11 | - |
2020/06/22 | 0.06 | 0.13 | - |
2020/05/18 | 0.08 | 0.16 | - |
2020/04/20 | 0.08 | 0.17 | - |
2020/03/23 | 0.09 | 0.18 | - |
2020/02/24 | 0.09 | 0.18 | - |
2020/01/21 | 0.10 | 0.20 | - |
2019/12/23 | 0.14 | 0.28 | - |
2019/11/18 | 0.11 | 0.21 | - |
2019/10/21 | 0.11 | 0.22 | - |
2019/09/23 | 0.10 | 0.21 | - |
2019/08/19 | 0.10 | 0.20 | - |
2019/07/22 | 0.12 | 0.23 | - |
2019/06/24 | 0.12 | 0.24 | - |
2019/05/20 | 0.12 | 0.24 | - |
2019/04/22 | 0.12 | 0.24 | - |
2019/03/18 | 0.13 | 0.27 | - |
2019/02/19 | 0.09 | 0.18 | - |
2019/01/22 | 0.12 | 0.23 | - |
2018/12/24 | 0.15 | 0.31 | - |
2018/11/19 | 0.10 | 0.20 | - |
2018/10/22 | 0.09 | 0.19 | - |
2018/09/24 | 0.12 | 0.24 | - |
2018/08/20 | 0.05 | 0.10 | - |
2018/08/02 | 0.10 | 0.20 | - |
2018/07/03 | 0.10 | 0.20 | - |
2018/06/04 | 0.10 | 0.21 | - |
2018/05/02 | 0.09 | 0.18 | - |
2018/04/03 | 0.09 | 0.17 | - |
2018/03/02 | 0.06 | 0.13 | - |
2018/02/02 | 0.08 | 0.16 | - |
2017/12/28 | 0.26 | 0.53 | - |
2017/12/04 | 0.06 | 0.12 | - |
2017/11/02 | 0.06 | 0.11 | - |
2017/10/03 | 0.06 | 0.13 | - |
2017/09/01 | 0.07 | 0.13 | - |
2017/08/01 | 0.06 | 0.11 | - |
2017/07/03 | 0.05 | 0.10 | - |
2017/06/01 | 0.06 | 0.13 | - |
2017/05/01 | 0.06 | 0.11 | - |
2017/04/03 | 0.06 | 0.12 | - |
2017/03/01 | 0.05 | 0.10 | - |
2017/02/01 | 0.06 | 0.12 | - |
2016/12/28 | 0.09 | 0.19 | - |
2016/12/01 | 0.05 | 0.10 | - |
2016/11/01 | 0.05 | 0.10 | - |
2016/10/03 | 0.05 | 0.10 | - |
2016/09/01 | 0.05 | 0.10 | - |
2016/08/01 | 0.05 | 0.09 | - |
2016/07/01 | 0.05 | 0.10 | - |
2016/06/01 | 0.05 | 0.11 | - |
2016/05/02 | 0.06 | 0.11 | - |
2016/04/01 | 0.06 | 0.12 | - |
2016/03/01 | 0.05 | 0.10 | - |
2016/02/01 | 0.04 | 0.08 | - |
2015/12/29 | 0.09 | 0.17 | - |
2015/12/01 | 0.04 | 0.09 | - |
2015/11/02 | 0.04 | 0.08 | - |
2015/10/01 | 0.03 | 0.07 | - |
2015/09/01 | 0.04 | 0.08 | - |
2015/08/03 | 0.04 | 0.09 | - |
2015/07/01 | 0.04 | 0.09 | - |
2015/06/01 | 0.05 | 0.10 | - |
2015/05/01 | 0.05 | 0.10 | - |
2015/04/01 | 0.06 | 0.11 | - |
2015/03/02 | 0.05 | 0.10 | - |
2015/02/02 | 0.05 | 0.11 | - |
2014/12/29 | 0.17 | 0.34 | - |
2014/12/01 | 0.04 | 0.09 | - |
2014/11/03 | 0.06 | 0.12 | - |
2014/10/01 | 0.04 | 0.09 | - |
2014/09/02 | 0.04 | 0.09 | - |
2014/08/01 | 0.05 | 0.10 | - |
2014/07/01 | 0.05 | 0.09 | - |
2014/06/02 | 0.05 | 0.09 | - |
2014/05/01 | 0.04 | 0.07 | - |
2014/04/01 | 0.04 | 0.08 | - |
2014/03/03 | 0.03 | 0.06 | - |
2014/02/03 | 0.03 | 0.06 | - |