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Invesco RAFI Developed Markets ex-U.S. Small-Mid (PDN) 2026 股息：历史、除息日 & 股息收益率

$45.06
+$0.27+0.6% Friday 00:00
股息率
3.29%
股息金额
$0.42
最新除息日
6月 22, 2026
最后派息日
6月 26, 2026

摘要

Invesco RAFI Developed Markets ex-U.S. Small-Mid (PDN) 的股息会每季度支付。最新每股股息为 $0.42，除息日为 六月 22, 2026，派息日为 六月 26, 2026。下一次每股股息将为 $0.27，除息日为 九月 21, 2026，派息日为 九月 25, 2026。Invesco RAFI Developed Markets ex-U.S. Small-Mid (PDN) 当前的股息率为 3.29%。

即将到来

21
SEP
除息
预估
 
25
SEP
股息支付
预估
 
21
DEC
除息
预估
 
28
DEC
股息支付
预估
 
23
MAR 27
除息
预估
 
26
MAR 27
股息支付
预估
 

过去

日期金额变动
$1.48
+4.56%
26 6月 2026
$0.42
+46.87%
27 3月 2026
$0.28
-44.01%
$1.42
+33.41%
26 12月 2025
$0.51
+85.5%
26 9月 2025
$0.27
-
27 6月 2025
$0.36
+31.49%
28 3月 2025
$0.27
-18.68%
$1.06
+3.54%
27 12月 2024
$0.34
+30.8%
27 9月 2024
$0.26
-8.66%
28 6月 2024
$0.28
+54.95%
22 3月 2024
$0.18
-31.8%
$1.02
+29.12%
22 12月 2023
$0.27
+18.6%
22 9月 2023
$0.23
-24.11%
23 6月 2023
$0.30
+26.71%
24 3月 2023
$0.23
+121.1%
$0.79
-10.67%
23 12月 2022
$0.11
-45.76%
23 9月 2022
$0.20
-28.3%
30 6月 2022
$0.27
+24.44%
31 3月 2022
$0.22
-41.39%
$0.89
+43.48%
31 12月 2021
$0.37
+119.28%
30 9月 2021
$0.17
-6.19%
10年增长
9.76%
5年增长
10.75%
3年增长
13.04%
1年增长
4.56%

社区

FAQ

Invesco RAFI Developed Markets ex-U.S. Small-Mid 派发多少股息？▼
Invesco RAFI Developed Markets ex-U.S. Small-Mid 每股每年派发股息 $1.48，股息率为 3.29%。
Invesco RAFI Developed Markets ex-U.S. Small-Mid 的股息率是多少？▼
Invesco RAFI Developed Markets ex-U.S. Small-Mid 当前的股息率为 3.29%。
Invesco RAFI Developed Markets ex-U.S. Small-Mid 什么时候派发股息？▼
Invesco RAFI Developed Markets ex-U.S. Small-Mid 每每季度派发股息。下一次派息预计在 九月 25, 2026。
Invesco RAFI Developed Markets ex-U.S. Small-Mid 下一次派息是什么时候？▼
Invesco RAFI Developed Markets ex-U.S. Small-Mid 的下一次股息派发预计在 九月 25, 2026。
Invesco RAFI Developed Markets ex-U.S. Small-Mid 的股息有多安全？▼
Invesco RAFI Developed Markets ex-U.S. Small-Mid 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 10.75%。
Invesco RAFI Developed Markets ex-U.S. Small-Mid 的股息是多少？▼
Invesco RAFI Developed Markets ex-U.S. Small-Mid 目前每股派发 $0.42 股息。
我需要在什么时候买入 Invesco RAFI Developed Markets ex-U.S. Small-Mid 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco RAFI Developed Markets ex-U.S. Small-Mid, you needed to own the shares before the ex-dividend date of 六月 22, 2026.
Invesco RAFI Developed Markets ex-U.S. Small-Mid 上次派发股息是什么时候？▼
Invesco RAFI Developed Markets ex-U.S. Small-Mid 上次的股息派发日是 六月 26, 2026。
Invesco RAFI Developed Markets ex-U.S. Small-Mid 在 2025 年的股息是多少？▼
在 2025 年，Invesco RAFI Developed Markets ex-U.S. Small-Mid 每股共派发股息 $1.42。
Invesco RAFI Developed Markets ex-U.S. Small-Mid 以哪种货币派发股息？▼
Invesco RAFI Developed Markets ex-U.S. Small-Mid 以 USD 派发股息。