Invesco International Div... (PID)
NasdaqGM: PID
· Prix en temps réel · USD
23.10
+0.26 (1.14%)
À la clôture : Aug 18, 2026, 3:57 PM
Invesco International Dividend Achievers ETF (PID) ETF Price, Holdings & Analysis
1.14% (1D)
| Bid | 23.12 |
| Capitalisation boursière | n/a |
| AUM | 925.89M |
| NAV | 22.89 |
| Bêta | 0.72 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.08 |
| Parts en circulation | n / A |
| Date de création | Sep 15, 2005 |
| Ask | 23.28 |
| Volume | 72,135 |
| Moy. Volume (20D) | 68,869 |
| Ouverture | 22.91 |
| Clôture précédente | 22.84 |
| Fourchette du jour | 22.84 - 22.98 |
| Intervalle de 52 semaines | 21.00 - 23.76 |
| Positions | n / A |
| Ratio de frais | 0.53% |
À propos de PID
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (“GDRs”) that are listed on the London Stock Exchange (“LSE”) or the London International Exchange, American Depositary Receipts (“ADRs”), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
Classe d’actifs Equity
Symbole boursier PID
Date de création Sep 15, 2005
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 18.88% |
| Utilities | 14.13% |
| Communication Services | 12.94% |
| Energy | 10.96% |
| Technology | 9.13% |
10 principaux titres 31.15% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Itau Unibanco Holdin... | ITUB | 4.26% |
| Pt Telkom Indonesia ... | TLK | 3.55% |
| Sanofi Sa Adr | SNY | 3.11% |
| Finvolution Group Ad... | FINV | 3.06% |
| Telus Corp | T.TO | 3.02% |
| British American Tob... | BTI | 2.93% |
| Enbridge Inc | ENB.TO | 2.86% |
| Eni Spa Adr | E | 2.84% |
| Brookfield Infrastru... | BIP-UN.TO | 2.76% |
| Open Text Corp | OTEX.TO | 2.76% |
Dividendes Rendement du dividende 3.47%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.3130 | n / A |
| Mar 23, 2026 | $0.1980 | n / A |
| Dec 22, 2025 | $0.1190 | n / A |
| Sep 22, 2025 | $0.1720 | n / A |
| Jun 23, 2025 | $0.2640 | n / A |
3 semaines il y a · 24/7 Wall St.
International Dividend ETFs Still Pay Nearly Double SCHD and These 3 Are Beating the US Market TooThree international dividend ETFs have been quietly outpacing the most popular US dividend fund while paying nearly twice its yield, and each one gets there through a completely different strategy.