Invesco International Div... (PID)
NasdaqGM: PID
· Цена в реальном времени · USD
22.84
-0.17 (-0.74%)
На закрытии: Aug 17, 2026, 3:59 PM
Invesco International Dividend Achievers ETF (PID) ETF Price, Holdings & Analysis
-0.74% (1D)
| Покупка | 23.12 |
| Рыночная капитализация | n/a |
| AUM | 925.89M |
| NAV | 23.05 |
| Бета | 0.72 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.90 |
| Акций в обращении | н/д |
| Дата запуска | Sep 15, 2005 |
| Продажа | 23.28 |
| Объём | 64,256 |
| Сред. объём (20Д) | 68,186 |
| Открытие | 23.01 |
| Пред. закрытие | 23.01 |
| Диапазон дня | 22.83 - 23.01 |
| Диапазон за 52 недели | 21.00 - 23.76 |
| Активы | н/д |
| Коэффициент расходов | 0.53% |
О 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.
Класс активов Equity
Тикер PID
Дата запуска Sep 15, 2005
Управляющая компания Invesco
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 18.88% |
| Utilities | 14.13% |
| Communication Services | 12.94% |
| Energy | 10.96% |
| Technology | 9.13% |
Топ-10 активов 31.15% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.51%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.3130 | н/д |
| Mar 23, 2026 | $0.1980 | н/д |
| Dec 22, 2025 | $0.1190 | н/д |
| Sep 22, 2025 | $0.1720 | н/д |
| Jun 23, 2025 | $0.2640 | н/д |
