Invesco Fundamental Investment Grade Corporate BonPFIG
24.12
+0.14
(+0.56%)
盤中 08/02 01:30 (UTC+8)
08/02 01:30 (UTC+8)
Invesco Fundamental Investment Grade Corporate BonPFIG
24.12
+0.14
(+0.56%)
股利
除息日
2025/07/21
現金股利
0.09
殖利率
0.36%
股票分割
-
- 0.65
- 0.65
- 0.71
- 0.74
- 0.88
- 1.17
- 0.61
- 0.84
- 0.94
- 0.56
- +2.54
- +2.54
- +2.87
- +2.99
- +3.27
- +4.37
- +2.49
- +3.63
- +4.10
- +2.35
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/07/21 | 0.09 | 0.36 | - |
2025/06/23 | 0.09 | 0.36 | - |
2025/05/19 | 0.09 | 0.36 | - |
2025/04/21 | 0.08 | 0.35 | - |
2025/03/24 | 0.07 | 0.31 | - |
2025/02/24 | 0.06 | 0.25 | - |
2025/01/21 | 0.08 | 0.36 | - |
2024/12/23 | 0.09 | 0.39 | - |
2024/11/18 | 0.09 | 0.38 | - |
2024/10/21 | 0.08 | 0.35 | - |
2024/09/23 | 0.07 | 0.30 | - |
2024/08/19 | 0.08 | 0.35 | - |
2024/07/22 | 0.09 | 0.37 | - |
2024/06/24 | 0.08 | 0.36 | - |
2024/05/20 | 0.08 | 0.35 | - |
2024/04/22 | 0.07 | 0.32 | - |
2024/03/18 | 0.07 | 0.32 | - |
2024/02/20 | 0.07 | 0.30 | - |
2024/01/22 | 0.07 | 0.31 | - |
2023/12/18 | 0.08 | 0.33 | - |
2023/11/20 | 0.08 | 0.33 | - |
2023/10/23 | 0.08 | 0.34 | - |
2023/09/18 | 0.07 | 0.33 | - |
2023/08/21 | 0.07 | 0.32 | - |
2023/07/24 | 0.07 | 0.30 | - |
2023/06/20 | 0.07 | 0.29 | - |
2023/05/22 | 0.07 | 0.28 | - |
2023/04/24 | 0.06 | 0.28 | - |
2023/03/20 | 0.07 | 0.28 | - |
2023/02/21 | 0.06 | 0.28 | - |
2023/01/23 | 0.06 | 0.27 | - |
2022/12/19 | 0.06 | 0.26 | - |
2022/11/21 | 0.05 | 0.22 | - |
2022/10/24 | 0.05 | 0.23 | - |
2022/09/19 | 0.05 | 0.22 | - |
2022/08/22 | 0.05 | 0.21 | - |
2022/07/18 | 0.05 | 0.21 | - |
2022/06/21 | 0.05 | 0.21 | - |
2022/05/23 | 0.05 | 0.20 | - |
2022/04/18 | 0.05 | 0.19 | - |
2022/03/21 | 0.05 | 0.18 | - |
2022/02/22 | 0.05 | 0.18 | - |
2022/01/24 | 0.05 | 0.18 | - |
2021/12/20 | 0.62 | 2.34 | - |
2021/11/22 | 0.05 | 0.18 | - |
2021/10/18 | 0.05 | 0.18 | - |
2021/09/20 | 0.05 | 0.18 | - |
2021/08/23 | 0.05 | 0.18 | - |
2021/07/19 | 0.05 | 0.18 | - |
2021/06/21 | 0.05 | 0.18 | - |
2021/05/24 | 0.05 | 0.19 | - |
2021/04/19 | 0.05 | 0.19 | - |
2021/03/22 | 0.05 | 0.19 | - |
2021/02/22 | 0.05 | 0.19 | - |
2021/01/19 | 0.05 | 0.19 | - |
2020/12/21 | 0.26 | 0.94 | - |
2020/11/23 | 0.05 | 0.19 | - |
2020/10/19 | 0.05 | 0.19 | - |
2020/09/21 | 0.05 | 0.18 | - |
2020/08/24 | 0.05 | 0.17 | - |
2020/07/20 | 0.06 | 0.21 | - |
2020/06/22 | 0.06 | 0.21 | - |
2020/05/18 | 0.06 | 0.23 | - |
2020/04/20 | 0.06 | 0.23 | - |
2020/03/23 | 0.06 | 0.26 | - |
2020/02/24 | 0.06 | 0.23 | - |
2020/01/21 | 0.06 | 0.23 | - |
2019/12/23 | 0.06 | 0.23 | - |
2019/11/18 | 0.06 | 0.23 | - |
2019/10/21 | 0.06 | 0.24 | - |
2019/09/23 | 0.06 | 0.24 | - |
2019/08/19 | 0.06 | 0.25 | - |
2019/07/22 | 0.06 | 0.25 | - |
2019/06/24 | 0.06 | 0.25 | - |
2019/05/20 | 0.07 | 0.26 | - |
2019/04/22 | 0.07 | 0.26 | - |
2019/03/18 | 0.06 | 0.26 | - |
2019/02/19 | 0.06 | 0.26 | - |
2019/01/22 | 0.06 | 0.26 | - |
2018/12/24 | 0.06 | 0.25 | - |
2018/11/19 | 0.06 | 0.26 | - |
2018/10/22 | 0.06 | 0.25 | - |
2018/09/24 | 0.06 | 0.25 | - |
2018/08/20 | 0.06 | 0.24 | - |
2018/07/23 | 0.06 | 0.25 | - |
2018/06/18 | 0.06 | 0.24 | - |
2018/05/21 | 0.06 | 0.24 | - |
2018/04/23 | 0.06 | 0.24 | - |
2018/03/19 | 0.06 | 0.23 | - |
2018/02/20 | 0.06 | 0.22 | - |
2018/01/22 | 0.05 | 0.20 | - |
2017/12/18 | 0.05 | 0.20 | - |
2017/11/20 | 0.05 | 0.21 | - |
2017/10/23 | 0.05 | 0.21 | - |
2017/09/18 | 0.06 | 0.22 | - |
2017/08/15 | 0.06 | 0.21 | - |
2017/07/14 | 0.06 | 0.21 | - |
2017/06/15 | 0.05 | 0.21 | - |
2017/05/15 | 0.06 | 0.22 | - |
2017/04/13 | 0.06 | 0.22 | - |
2017/03/15 | 0.05 | 0.22 | - |
2017/02/15 | 0.05 | 0.21 | - |
2017/01/13 | 0.05 | 0.20 | - |
2016/12/15 | 0.05 | 0.21 | - |
2016/11/15 | 0.05 | 0.21 | - |
2016/10/14 | 0.05 | 0.20 | - |
2016/09/15 | 0.05 | 0.20 | - |
2016/08/15 | 0.05 | 0.20 | - |
2016/07/15 | 0.05 | 0.21 | - |
2016/06/15 | 0.05 | 0.21 | - |
2016/05/13 | 0.06 | 0.22 | - |
2016/04/15 | 0.06 | 0.22 | - |
2016/03/15 | 0.06 | 0.22 | - |
2016/02/12 | 0.06 | 0.22 | - |
2016/01/15 | 0.06 | 0.22 | - |
2015/12/15 | 0.06 | 0.23 | - |
2015/11/13 | 0.06 | 0.22 | - |
2015/10/15 | 0.05 | 0.20 | - |
2015/09/15 | 0.05 | 0.20 | - |
2015/08/14 | 0.05 | 0.21 | - |
2015/07/15 | 0.05 | 0.21 | - |
2015/06/15 | 0.05 | 0.21 | - |
2015/05/15 | 0.05 | 0.21 | - |
2015/04/15 | 0.05 | 0.21 | - |
2015/03/13 | 0.05 | 0.21 | - |
2015/02/13 | 0.05 | 0.21 | - |
2015/01/15 | 0.05 | 0.21 | - |
2014/12/15 | 0.06 | 0.22 | - |
2014/11/14 | 0.05 | 0.20 | - |
2014/10/15 | 0.05 | 0.20 | - |
2014/09/15 | 0.05 | 0.20 | - |
2014/08/15 | 0.05 | 0.20 | - |
2014/07/15 | 0.05 | 0.20 | - |
2014/06/13 | 0.05 | 0.20 | - |
2014/05/15 | 0.05 | 0.20 | - |
2014/04/15 | 0.05 | 0.20 | - |
2014/03/14 | 0.05 | 0.20 | - |
2014/02/14 | 0.05 | 0.20 | - |
2014/01/15 | 0.05 | 0.20 | - |
2013/12/24 | 0.01 | 0.05 | - |
2013/12/13 | 0.05 | 0.20 | - |
2013/11/15 | 0.05 | 0.20 | - |
2013/10/15 | 0.05 | 0.18 | - |
2013/09/13 | 0.05 | 0.18 | - |
2013/08/15 | 0.05 | 0.18 | - |
2013/07/15 | 0.05 | 0.18 | - |
2013/06/14 | 0.04 | 0.17 | - |
2013/05/15 | 0.04 | 0.17 | - |
2013/04/15 | 0.04 | 0.16 | - |
2013/03/15 | 0.04 | 0.17 | - |
2013/02/15 | 0.04 | 0.16 | - |
2013/01/15 | 0.04 | 0.16 | - |
2012/12/14 | 0.07 | 0.29 | - |
2012/11/15 | 0.05 | 0.18 | - |
2012/10/15 | 0.04 | 0.16 | - |
2012/09/14 | 0.04 | 0.16 | - |
2012/08/15 | 0.05 | 0.19 | - |
2012/07/13 | 0.04 | 0.17 | - |
2012/06/15 | 0.04 | 0.18 | - |
2012/05/15 | 0.04 | 0.18 | - |
2012/04/13 | 0.05 | 0.20 | - |
2012/03/15 | 0.05 | 0.19 | - |
2012/02/15 | 0.05 | 0.22 | - |
2012/01/13 | 0.05 | 0.22 | - |
2011/12/15 | 0.08 | 0.31 | - |
2011/11/15 | 0.08 | 0.33 | - |