Invesco International Div... (PID)
NasdaqGM: PID
· 실시간 가격 · USD
22.88
-0.04 (-0.17%)
종가 기준: Aug 12, 2026, 3:53 PM
Invesco International Dividend Achievers ETF (PID) ETF Price, Holdings & Analysis
-0.17% (1D)
| 매수호가 | 23.12 |
| 시가총액 | n/a |
| 운용자산 | 925.89M |
| 순자산가치 | 22.95 |
| 베타 | 0.72 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.93 |
| 발행 주식수 | n/a |
| 설정일 | Sep 15, 2005 |
| 매도호가 | 23.28 |
| 거래량 | 59,797 |
| 평균 거래량 (20일) | 67,893 |
| 시가 | 22.88 |
| 전일 종가 | 22.92 |
| 당일 변동폭 | 22.81 - 22.90 |
| 52주 변동폭 | 21.00 - 23.76 |
| 편입 종목 | n/a |
| 총보수 | 0.53% |
PID 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 18.88% |
| Utilities | 14.13% |
| Communication Services | 12.94% |
| Energy | 10.96% |
| Technology | 9.13% |
상위 10종목 자산의 31.15%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.51%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
