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Invesco RAFI Developed Markets ex-U.S. Small-Mid (PDN) 2026 股息：歷史、除息日 & 殖利率

$46.40
+$0.42+0.9% Friday 00:00
股息殖利率
3.26%
股息金額
$0.31
最新除息日
9月 21, 2026
最後派息日
9月 25, 2026

摘要

Invesco RAFI Developed Markets ex-U.S. Small-Mid (PDN) 的股息會每季支付。最新每股股息為 $0.31，除息日為 九月 21, 2026，派息日為 九月 25, 2026。下一次每股股息將為 $0.51，除息日為 十二月 21, 2026，派息日為 十二月 28, 2026。Invesco RAFI Developed Markets ex-U.S. Small-Mid (PDN) 目前的股息殖利率為 3.26%。

即將到來

21
DEC
除息
預估
 
28
DEC
股息支付
預估
 
23
MAR 27
除息
預估
 
26
MAR 27
股息支付
預估
 
22
JUN 27
除息
預估
 
25
JUN 27
股息支付
預估
 

過去

日期金額變動
$1.51
+6.87%
25 9月 2026
$0.31
-26.59%
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
-
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%
10年成長
10.27%
5年成長
16.67%
3年成長
20.56%
1年成長
21.35%

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FAQ

Invesco RAFI Developed Markets ex-U.S. Small-Mid 發放多少股息？▼
Invesco RAFI Developed Markets ex-U.S. Small-Mid 每股每年派發股息 $1.51，股息殖利率為 3.26%。
Invesco RAFI Developed Markets ex-U.S. Small-Mid 的股息殖利率是多少？▼
Invesco RAFI Developed Markets ex-U.S. Small-Mid 目前的股息殖利率為 3.26%。
Invesco RAFI Developed Markets ex-U.S. Small-Mid 何時派發股息？▼
Invesco RAFI Developed Markets ex-U.S. Small-Mid 每每季發放股息。下一次派息預計在 December 28, 2026。
Invesco RAFI Developed Markets ex-U.S. Small-Mid 下一次股息是什麼時候？▼
Invesco RAFI Developed Markets ex-U.S. Small-Mid 的下一次股息派發預計在 December 28, 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 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 16.67%。
Invesco RAFI Developed Markets ex-U.S. Small-Mid 的股息是多少？▼
Invesco RAFI Developed Markets ex-U.S. Small-Mid 目前每股派發 $0.31 股息。
我必須在什麼時候買入 Invesco RAFI Developed Markets ex-U.S. Small-Mid 的股票才能領取上次股息？▼
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 September 21, 2026.
Invesco RAFI Developed Markets ex-U.S. Small-Mid 上次派發股息是什麼時候？▼
Invesco RAFI Developed Markets ex-U.S. Small-Mid 上次的股息派發日為 September 25, 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 每股共派發股息 $1.42。
Invesco RAFI Developed Markets ex-U.S. Small-Mid 以哪種貨幣派發股息？▼
Invesco RAFI Developed Markets ex-U.S. Small-Mid 以 USD 派發股息。