Invesco RAFI All World Fundamental Value UCITS 

$21.69
128
+$0.00+0%星期三 15:49

統計

當日最高
21.69
當日最低
21.69
52週高點
21.69
52週低點
21.69
成交量
931
平均成交量
-
市值
34.59M
本益比
-
股息殖利率
3.19%
股息
0.69

即將到來

費用率

0.39%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

3.19%股息殖利率
2026年9月
$0.17
2026年6月
$0.27
2026年3月
$0.11
2025年12月
$0.15
2025年9月
$0.16
10年成長
6.66%
5年成長
7.93%
3年成長
4.01%
1年成長
-0.89%

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此清單是根據在 Stock Events 上追蹤 IVDYF 的使用者自選建立的。這不是投資建議。

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

投資組合

地區

產業

關於

This Invesco Exchange Traded Fund (ETF) aims to replicate the total net return of the FTSE RAFI All-World 3000 Index, its benchmark, after accounting for associated expenses. Shareholders receive dividend distributions on a quarterly schedule. The benchmark index distinguishes itself from traditional market capitalization-weighted indices by determining the selection and weighting of its constituents based on core fundamental business metrics. These include the average sales over the previous five years, the average cash flow over the preceding five years, the current book value, and the average total dividends paid out in the last five years. To achieve its investment objective, the fund employs a sampling strategy, carefully choosing securities from the Reference Index. This selection process considers various elements such as market returns, sector and regional exposure, bond and oil performance, as well as company size, value, and growth characteristics. As a result of this sampling approach, the fund's portfolio will contain fewer individual securities than the comprehensive underlying index. The fund's holdings are rebalanced in alignment with the index's adjustments. This ETF is passively managed, meaning an investment represents ownership of fund units rather than direct title to the underlying assets held within the fund.
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執行長
國家
愛爾蘭
ISIN
IE00B23LNQ02
WKN
000A0M2EN

上市

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常見問題

Invesco RAFI All World Fundamental Value UCITS 今天的股價是多少?▼
IVDYF 目前價格為 $21.69 USD,過去 24 小時上漲了 +0%。在圖表上更密切關注 Invesco RAFI All World Fundamental Value UCITS 股價表現。
Invesco RAFI All World Fundamental Value UCITS 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 OTC Link 交易所,Invesco RAFI All World Fundamental Value UCITS 的股票以代號 IVDYF 進行交易。
Invesco RAFI All World Fundamental Value UCITS 的市值是多少?▼
今天 Invesco RAFI All World Fundamental Value UCITS 的市值為 34.59M
Invesco RAFI All World Fundamental Value UCITS 會發放股息嗎?▼
是的,IVDYF 的股息每 每季 發放一次。每股最新股息為 0.17 。截至今日,股息殖利率(FWD)% 為 3.19%。
Invesco RAFI All World Fundamental Value UCITS 位於哪個產業?▼
Invesco RAFI All World Fundamental Value UCITS從事於Finance & Payments產業。
Invesco RAFI All World Fundamental Value UCITS 何時完成拆股?▼
Invesco RAFI All World Fundamental Value UCITS 最近沒有進行任何拆股。
Invesco RAFI All World Fundamental Value UCITS 的總部在哪裡?▼
Invesco RAFI All World Fundamental Value UCITS 的總部位於 愛爾蘭 的 Dublin。