Invesco International Div... (PID)
NasdaqGM: PID
· リアルタイム株価 · USD
23.00
+0.13 (0.57%)
終値時点： Aug 13, 2026, 3:52 PM
Invesco International Dividend Achievers ETF (PID) ETF Price, Holdings & Analysis
0.57% (1D)
| 買気配 | 23.12 |
| 時価総額 | n/a |
| 純資産総額 | 925.89M |
| 基準価額 | 22.91 |
| ベータ | 0.72 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.02 |
| 発行済口数 | n/a |
| 設定日 | Sep 15, 2005 |
| 売気配 | 23.28 |
| 出来高 | 45,290 |
| 平均出来高（20日） | 68,198 |
| 始値 | 22.89 |
| 前日終値 | 22.87 |
| 日中値幅 | 22.84 - 23.00 |
| 52週の値幅 | 21.00 - 23.76 |
| 組入銘柄 | n/a |
| 経費率 | 0.53% |
PIDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 18.88% |
| Utilities | 14.13% |
| Communication Services | 12.94% |
| Energy | 10.96% |
| Technology | 9.13% |
上位10銘柄 純資産の31.15%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
