Invesco S&P SmallCap 600 Revenue ETFRWJ
50.58
+0.56
(+1.12%)
收盤 12/12 04:43 (UTC+8)
12/12 04:43 (UTC+8)
Invesco S&P SmallCap 600 Revenue ETFRWJ
50.58
+0.56
(+1.12%)
股利
除息日
2025/09/22
現金股利
0.15
殖利率
0.31%
股票分割
-
- 0.40
- 0.64
- 0.82
- 0.83
- 0.72
- 0.75
- 1.11
- 1.08
- 0.52
- 0.40
- +0.69
- +0.95
- +1.24
- +1.26
- +1.42
- +0.64
- +1.02
- +1.46
- +1.23
- +0.90
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/09/22 | 0.15 | 0.31 | - |
2025/06/23 | 0.12 | 0.28 | - |
2025/03/24 | 0.13 | 0.31 | - |
2024/12/23 | 0.11 | 0.24 | - |
2024/09/23 | 0.15 | 0.34 | - |
2024/06/24 | 0.13 | 0.33 | - |
2024/03/18 | 0.13 | 0.32 | - |
2023/12/18 | 0.16 | 0.40 | - |
2023/09/18 | 0.12 | 0.33 | - |
2023/07/17 | - | - | 1/3 |
2023/06/20 | 0.33 | 0.29 | - |
2023/03/20 | 0.47 | 0.44 | - |
2022/12/19 | 0.37 | 0.34 | - |
2022/09/19 | 0.27 | 0.26 | - |
2022/06/21 | 0.25 | 0.24 | - |
2022/03/21 | 0.22 | 0.18 | - |
2021/12/20 | 0.24 | 0.20 | - |
2021/09/20 | 0.21 | 0.18 | - |
2021/06/21 | 0.11 | 0.10 | - |
2021/03/22 | 0.19 | 0.16 | - |
2020/12/21 | 0.14 | 0.18 | - |
2020/09/21 | 0.12 | 0.20 | - |
2020/06/22 | 0.19 | 0.35 | - |
2020/03/23 | 0.27 | 0.69 | - |
2019/12/23 | 0.35 | 0.51 | - |
2019/09/23 | 0.22 | 0.35 | - |
2019/06/24 | 0.15 | 0.24 | - |
2019/03/19 | 0.11 | 0.16 | - |
2018/12/26 | 0.29 | 0.52 | - |
2018/09/25 | 0.25 | 0.33 | - |
2018/06/19 | 0.16 | 0.21 | - |
2018/03/16 | 0.12 | 0.18 | - |
2017/12/28 | 0.18 | 0.26 | - |
2017/10/03 | 0.16 | 0.23 | - |
2017/07/05 | 0.13 | 0.19 | - |
2017/04/04 | 0.17 | 0.27 | - |
2016/12/28 | 0.11 | 0.16 | - |
2016/10/04 | 0.10 | 0.17 | - |
2016/07/05 | 0.05 | 0.09 | - |
2016/04/04 | 0.14 | 0.27 | - |
2015/12/29 | 0.10 | 0.19 | - |
2015/10/05 | 0.09 | 0.18 | - |
2015/07/06 | 0.05 | 0.08 | - |
2015/04/02 | 0.15 | 0.25 | - |
2014/12/29 | 0.20 | 0.35 | - |
2014/10/03 | 0.08 | 0.16 | - |
2014/07/03 | 0.04 | 0.08 | - |
2013/12/27 | 0.29 | 0.54 | - |
2013/10/03 | 0.25 | 0.50 | - |
2013/07/03 | 0.10 | 0.23 | - |
2013/04/03 | 0.04 | 0.10 | - |
2012/12/27 | 0.33 | 0.89 | - |
2012/10/03 | 0.04 | 0.12 | - |
2012/07/06 | 0.08 | 0.22 | - |
2012/04/04 | 0.05 | 0.13 | - |
2011/12/28 | 0.05 | 0.14 | - |
2011/10/04 | 0.03 | 0.12 | - |
2011/07/05 | 0.02 | 0.06 | - |
2011/04/04 | 0.02 | 0.05 | - |
2010/12/29 | 0.08 | 0.24 | - |
2010/10/04 | 0.02 | 0.08 | - |
2010/07/02 | 0.02 | 0.08 | - |
2010/04/05 | 0.01 | 0.02 | - |
2009/12/29 | 0.03 | 0.10 | - |
2009/10/02 | 0.01 | 0.03 | - |
2009/07/02 | 0.01 | 0.07 | - |
2009/04/02 | 0.01 | 0.10 | - |
2008/12/29 | 0.06 | 0.33 | - |
2008/11/06 | - | - | 1/2 |
2008/10/02 | 0.06 | 0.13 | - |
2008/06/26 | 0.13 | 0.27 | - |