Invesco Senior Loan ETF
심볼
BKLN
주가
$21.15
거래소
AMEX
산업
Asset Management
배당률
7.19%
배당락일
2024-10-21
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.10.21 | $0.16452 | 0.78% | 2024.10.25 |
2024.09.23 | $0.17025 | 0.81% | 2024.09.27 |
2024.08.19 | $0.16326 | 0.78% | 2024.08.23 |
2024.07.22 | $0.153 | 0.72% | 2024.06.28 |
2024.06.24 | $0.144 | 0.68% | 2024.06.28 |
2024.05.20 | $0.15679 | 0.74% | 2024.05.24 |
2024.04.22 | $0.14747 | 0.70% | 2024.04.26 |
2024.03.18 | $0.14649 | 0.69% | 2024.03.22 |
2024.02.20 | $0.138 | 0.65% | 2024.02.23 |
2024.01.22 | $0.13742 | 0.65% | 2024.01.26 |
2023.12.18 | $0.14728 | 0.70% | 2023.12.22 |
2023.11.20 | $0.16216 | 0.77% | 2023.11.24 |
2023.10.23 | $0.15019 | 0.72% | 2023.10.27 |
2023.09.18 | $0.16981 | 0.80% | 2023.09.22 |
2023.08.21 | $0.17416 | 0.83% | 2023.08.25 |
2023.07.24 | $0.1695 | 0.80% | 2023.07.28 |
2023.06.20 | $0.16069 | 0.77% | 2023.06.23 |
2023.05.22 | $0.15168 | 0.73% | 2023.05.26 |
2023.04.24 | $0.14388 | 0.69% | 2023.04.28 |
2023.03.20 | $0.13715 | 0.67% | 2023.03.24 |
2023.02.21 | $0.13112 | 0.62% | 2023.02.24 |
2023.01.23 | $0.122 | 0.58% | 2023.01.27 |
2022.12.19 | $0.206 | 0.99% | 2022.12.23 |
2022.11.21 | $0.115 | 0.55% | 2022.11.25 |
2022.10.24 | $0.096 | 0.47% | 2022.10.28 |
2022.09.19 | $0.087 | 0.42% | 2022.09.23 |
2022.08.22 | $0.079 | 0.37% | 2022.08.26 |
2022.07.18 | $0.071 | 0.34% | 2022.07.22 |
2022.06.21 | $0.066 | 0.32% | 2022.06.30 |
2022.05.23 | $0.061 | 0.29% | 2022.05.31 |
2022.04.18 | $0.059 | 0.27% | 2022.04.29 |
2022.03.21 | $0.058 | 0.27% | 2022.03.31 |
2022.02.22 | $0.058 | 0.27% | 2022.02.28 |
2022.01.24 | $0.057 | 0.26% | 2022.01.31 |
2021.12.20 | $0.056 | 0.26% | 2021.12.31 |
2021.11.22 | $0.057 | 0.27% | 2021.11.30 |
2021.10.18 | $0.057 | 0.27% | 2021.10.29 |
2021.09.20 | $0.055 | 0.26% | 2021.09.30 |
2021.08.23 | $0.054 | 0.26% | 2021.08.31 |
2021.07.19 | $0.053 | 0.25% | 2021.07.30 |
2021.06.21 | $0.054 | 0.26% | 2021.06.30 |
2021.05.24 | $0.054 | 0.26% | 2021.05.28 |
2021.04.19 | $0.058 | 0.27% | 2021.04.30 |
2021.03.22 | $0.061 | 0.29% | 2021.03.31 |
2021.02.22 | $0.063 | 0.30% | 2021.02.26 |
2021.01.19 | $0.065 | 0.31% | 2021.01.29 |
2020.12.21 | $0.065 | 0.31% | 2020.12.31 |
2020.11.23 | $0.063 | 0.30% | 2020.11.30 |
2020.10.19 | $0.06 | 0.28% | 2020.10.30 |
2020.09.21 | $0.057 | 0.27% | 2020.09.30 |
2020.08.24 | $0.053 | 0.25% | 2020.08.31 |
2020.07.20 | $0.056 | 0.26% | 2020.07.31 |
2020.06.22 | $0.056 | 0.26% | 2020.06.30 |
2020.05.18 | $0.061 | 0.29% | 2020.05.29 |
2020.04.20 | $0.078 | 0.37% | 2020.04.30 |
2020.03.23 | $0.08 | 0.38% | 2020.03.31 |
2020.02.24 | $0.08 | 0.38% | 2020.02.28 |
2020.01.21 | $0.084 | 0.40% | 2020.01.31 |
2019.12.23 | $0.087 | 0.41% | 2019.12.31 |
2019.11.18 | $0.087 | 0.41% | 2019.11.29 |
2019.10.21 | $0.09 | 0.43% | 2019.10.31 |
2019.09.23 | $0.093 | 0.44% | 2019.09.30 |
2019.08.19 | $0.097 | 0.46% | 2019.08.30 |
2019.07.22 | $0.098 | 0.46% | 2019.07.31 |
2019.06.24 | $0.099 | 0.47% | 2019.06.28 |
2019.05.20 | $0.095 | 0.45% | 2019.05.31 |
2019.04.22 | $0.091 | 0.43% | 2019.04.30 |
2019.03.18 | $0.085 | 0.40% | 2019.03.29 |
2019.02.19 | $0.095 | 0.45% | 2019.02.28 |
2019.01.22 | $0.092 | 0.43% | 2019.01.31 |
2018.12.24 | $0.142 | 0.67% | 2018.12.31 |
2018.11.19 | $0.085 | 0.40% | 2018.11.30 |
2018.10.22 | $0.08 | 0.38% | 2018.10.31 |
2018.09.24 | $0.079 | 0.37% | 2018.09.28 |
2018.08.20 | $0.08 | 0.38% | 2018.08.31 |
2018.07.23 | $0.08 | 0.38% | 2018.07.31 |
2018.06.18 | $0.079 | 0.37% | 2018.06.29 |
2018.05.21 | $0.074 | 0.35% | 2018.05.31 |
2018.04.23 | $0.072 | 0.34% | 2018.04.30 |
2018.03.19 | $0.076 | 0.36% | 2018.03.29 |
2018.02.20 | $0.07 | 0.33% | 2018.02.28 |
2018.01.22 | $0.066 | 0.31% | 2018.01.31 |
2017.12.18 | $0.078 | 0.37% | 2017.12.29 |
2017.11.20 | $0.063 | 0.30% | 2017.11.30 |
2017.10.23 | $0.07 | 0.33% | 2017.10.31 |
2017.09.18 | $0.07 | 0.33% | 2017.09.29 |
2017.08.15 | $0.069 | 0.33% | 2017.08.31 |
2017.07.14 | $0.064 | 0.30% | 2017.07.31 |
2017.06.15 | $0.063 | 0.30% | 2017.06.30 |
2017.05.15 | $0.063 | 0.30% | 2017.05.31 |
2017.04.13 | $0.065 | 0.31% | 2017.04.28 |
2017.03.15 | $0.065 | 0.31% | 2017.03.31 |
2017.02.15 | $0.068 | 0.32% | 2017.02.28 |
2017.01.13 | $0.07 | 0.33% | 2017.01.31 |
2016.12.15 | $0.08 | 0.38% | 2016.12.30 |
2016.11.15 | $0.071 | 0.34% | 2016.11.30 |
2016.10.14 | $0.083 | 0.39% | 2016.10.31 |
2016.09.15 | $0.098 | 0.46% | 2016.09.30 |
2016.08.15 | $0.098 | 0.46% | 2016.08.31 |
2016.07.15 | $0.098 | 0.46% | 2016.07.29 |
2016.06.15 | $0.095 | 0.45% | 2016.06.30 |
2016.05.13 | $0.095 | 0.45% | 2016.05.31 |
2016.04.15 | $0.09 | 0.43% | 2016.04.29 |
2016.03.15 | $0.086 | 0.41% | 2016.03.31 |
2016.02.12 | $0.084 | 0.40% | 2016.02.29 |
2016.01.15 | $0.084 | 0.40% | 2016.01.29 |
2015.12.15 | $0.083 | 0.39% | 2015.12.31 |
2015.11.13 | $0.081 | 0.38% | 2015.11.30 |
2015.10.15 | $0.08 | 0.38% | 2015.10.30 |
2015.09.15 | $0.079 | 0.37% | 2015.09.30 |
2015.08.14 | $0.078 | 0.37% | 2015.08.31 |
2015.07.15 | $0.076 | 0.36% | 2015.07.31 |
2015.06.15 | $0.075 | 0.35% | 2015.06.30 |
2015.05.15 | $0.074 | 0.35% | 2015.05.29 |
2015.04.15 | $0.073 | 0.35% | 2015.04.30 |
2015.03.13 | $0.073 | 0.35% | 2015.03.31 |
2015.02.13 | $0.074 | 0.35% | 2015.02.27 |
2015.01.15 | $0.075 | 0.35% | 2015.01.30 |
2014.12.15 | $0.076 | 0.36% | 2014.12.31 |
2014.11.14 | $0.08 | 0.38% | 2014.11.28 |
2014.10.15 | $0.089 | 0.42% | 2014.10.31 |
2014.09.15 | $0.086 | 0.41% | 2014.09.30 |
2014.08.15 | $0.084 | 0.40% | 2014.08.29 |
2014.07.15 | $0.082 | 0.39% | 2014.07.31 |
2014.06.13 | $0.081 | 0.38% | 2014.06.30 |
2014.05.15 | $0.081 | 0.38% | 2014.05.30 |
2014.04.15 | $0.08 | 0.38% | 2014.04.30 |
2014.03.14 | $0.083 | 0.39% | 2014.03.31 |
2014.02.14 | $0.083 | 0.39% | 2014.02.28 |
2014.01.15 | $0.084 | 0.40% | 2014.01.31 |
2013.12.13 | $0.084 | 0.40% | 2013.12.31 |
2013.11.15 | $0.084 | 0.40% | 2013.11.29 |
2013.10.15 | $0.083 | 0.39% | 2013.10.31 |
2013.09.13 | $0.083 | 0.39% | 2013.09.30 |
2013.08.15 | $0.09 | 0.43% | 2013.08.30 |
2013.07.15 | $0.09 | 0.43% | 2013.07.31 |
2013.06.14 | $0.09 | 0.43% | 2013.06.28 |
2013.05.15 | $0.092 | 0.43% | 2013.05.31 |
2013.04.15 | $0.095 | 0.45% | 2013.04.30 |
2013.03.15 | $0.096 | 0.45% | 2013.03.28 |
2013.02.15 | $0.1 | 0.47% | 2013.02.28 |
2013.01.15 | $0.106 | 0.50% | 2013.01.31 |
2012.12.14 | $0.098 | 0.46% | 2012.12.31 |
2012.11.15 | $0.1 | 0.47% | 2012.11.30 |
2012.10.15 | $0.103 | 0.49% | 2012.10.31 |
2012.09.14 | $0.091 | 0.43% | 2012.09.28 |
2012.08.15 | $0.091 | 0.43% | 2012.08.31 |
2012.07.13 | $0.104 | 0.49% | 2012.07.31 |
2012.06.15 | $0.1 | 0.47% | 2012.06.29 |
2012.05.15 | $0.105 | 0.50% | 2012.05.31 |
2012.04.13 | $0.107 | 0.51% | 2012.04.30 |
2012.03.15 | $0.101 | 0.48% | 2012.03.30 |
2012.02.15 | $0.101 | 0.48% | 2012.02.29 |
2012.01.13 | $0.1 | 0.47% | 2012.01.31 |
2011.12.15 | $0.116 | 0.55% | 2011.12.30 |
2011.11.15 | $0.103 | 0.49% | 2011.11.30 |
2011.10.14 | $0.116 | 0.55% | 2011.10.31 |
2011.09.15 | $0.086 | 0.41% | 2011.09.30 |
2011.08.15 | $0.083 | 0.39% | 2011.08.31 |
2011.07.15 | $0.076 | 0.36% | 2011.07.29 |
2011.06.15 | $0.077 | 0.36% | 2011.06.30 |
2011.05.13 | $0.076 | 0.36% | 2011.05.31 |
2011.04.15 | $0.074 | 0.35% | 2011.04.29 |
보유비중
종목 | 비중 (%) |
---|---|
Senior Loan ETF | 10.967% |
Senior Loan ETF | 1.752% |
Senior Loan ETF | 1.61% |
Senior Loan ETF | 1.604% |
Senior Loan ETF | 1.45% |
Senior Loan ETF | 1.401% |
Senior Loan ETF | 1.383% |
Senior Loan ETF | 1.372% |
Senior Loan ETF | 1.313% |
Senior Loan ETF | 1.297% |
Senior Loan ETF | 1.26% |
Senior Loan ETF | 1.174% |
Senior Loan ETF | 1.163% |
Senior Loan ETF | 1.149% |
Senior Loan ETF | 1.132% |
Senior Loan ETF | 1.124% |
Senior Loan ETF | 1.11% |
Senior Loan ETF | 1.101% |
Senior Loan ETF | 1.1% |
Senior Loan ETF | 1.064% |
Senior Loan ETF | 1.063% |
Senior Loan ETF | 0.987% |
Senior Loan ETF | 0.97% |
Senior Loan ETF | 0.962% |
Senior Loan ETF | 0.961% |
Senior Loan ETF | 0.956% |
Senior Loan ETF | 0.942% |
Senior Loan ETF | 0.937% |
Senior Loan ETF | 0.929% |
Senior Loan ETF | 0.928% |
Senior Loan ETF | 0.91% |
Senior Loan ETF | 0.904% |
Senior Loan ETF | 0.886% |
Senior Loan ETF | 0.886% |
Senior Loan ETF | 0.881% |
Senior Loan ETF | 0.88% |
Senior Loan ETF | 0.876% |
Senior Loan ETF | 0.872% |
Senior Loan ETF | 0.864% |
Senior Loan ETF | 0.845% |
Senior Loan ETF | 0.839% |
Senior Loan ETF | 0.837% |
Senior Loan ETF | 0.834% |
Senior Loan ETF | 0.829% |
Senior Loan ETF | 0.823% |
Senior Loan ETF | 0.799% |
Senior Loan ETF | 0.783% |
Senior Loan ETF | 0.766% |
Senior Loan ETF | 0.759% |
Senior Loan ETF | 0.754% |
Senior Loan ETF | 0.754% |
Senior Loan ETF | 0.737% |
Senior Loan ETF | 0.736% |
Senior Loan ETF | 0.736% |
Senior Loan ETF | 0.728% |
Senior Loan ETF | 0.726% |
Senior Loan ETF | 0.72% |
Senior Loan ETF | 0.717% |
Senior Loan ETF | 0.717% |
Senior Loan ETF | 0.707% |
Senior Loan ETF | 0.703% |
Senior Loan ETF | 0.698% |
Senior Loan ETF | 0.697% |
Senior Loan ETF | 0.697% |
Senior Loan ETF | 0.69% |
Senior Loan ETF | 0.686% |
Senior Loan ETF | 0.682% |
Senior Loan ETF | 0.682% |
Senior Loan ETF | 0.662% |
Senior Loan ETF | 0.661% |
Senior Loan ETF | 0.655% |
Senior Loan ETF | 0.655% |
Senior Loan ETF | 0.646% |
Senior Loan ETF | 0.645% |
Senior Loan ETF | 0.644% |
Senior Loan ETF | 0.641% |
Senior Loan ETF | 0.639% |
Senior Loan ETF | 0.639% |
Senior Loan ETF | 0.638% |
Senior Loan ETF | 0.626% |
Senior Loan ETF | 0.622% |
Senior Loan ETF | 0.621% |
Senior Loan ETF | 0.621% |
Senior Loan ETF | 0.615% |
Senior Loan ETF | 0.614% |
Senior Loan ETF | 0.608% |
Senior Loan ETF | 0.597% |
Senior Loan ETF | 0.596% |
Senior Loan ETF | 0.573% |
Senior Loan ETF | 0.569% |
Senior Loan ETF | 0.561% |
Senior Loan ETF | 0.558% |
Senior Loan ETF | 0.543% |
Senior Loan ETF | 0.538% |
Senior Loan ETF | 0.532% |
Senior Loan ETF | 0.458% |
Senior Loan ETF | 0.448% |
Senior Loan ETF | 0.394% |
Senior Loan ETF | 0.379% |
Senior Loan ETF | 0.367% |
Senior Loan ETF | 0.328% |
Senior Loan ETF | 0.325% |
Senior Loan ETF | 0.31% |
Senior Loan ETF | 0.308% |
Senior Loan ETF | 0.26% |
Senior Loan ETF | 0.255% |
Senior Loan ETF | 0.242% |
Senior Loan ETF | 0.235% |
Senior Loan ETF | 0.211% |
Senior Loan ETF | 0.206% |
Senior Loan ETF | 0.192% |
Senior Loan ETF | 0.184% |
Senior Loan ETF | 0.182% |
Senior Loan ETF | 0.169% |
Senior Loan ETF | 0.154% |
Senior Loan ETF | 0.141% |
Senior Loan ETF | 0.135% |
Senior Loan ETF | 0.126% |
Senior Loan ETF | 0.118% |
Senior Loan ETF | 0.108% |
Senior Loan ETF | 0.1% |
Senior Loan ETF | 0.094% |
Senior Loan ETF | 0.092% |
Senior Loan ETF | 0.09% |
Senior Loan ETF | 0.09% |
Senior Loan ETF | 0.083% |
Senior Loan ETF | 0.078% |
Senior Loan ETF | 0.077% |
Senior Loan ETF | 0.073% |
Senior Loan ETF | 0.07% |
Senior Loan ETF | 0.066% |
Senior Loan ETF | 0.065% |
Senior Loan ETF | 0.065% |
Senior Loan ETF | 0.06% |
Senior Loan ETF | 0.06% |
Senior Loan ETF | 0.06% |
Senior Loan ETF | 0.06% |
Senior Loan ETF | 0.059% |
Senior Loan ETF | 0.059% |
Senior Loan ETF | 0.058% |
Senior Loan ETF | 0.058% |
Senior Loan ETF | 0.056% |
Senior Loan ETF | 0.055% |
Senior Loan ETF | 0.048% |
Senior Loan ETF | 0.045% |
Senior Loan ETF | 0.043% |
Senior Loan ETF | 0.042% |
Senior Loan ETF | 0.037% |
Senior Loan ETF | 0.036% |
Senior Loan ETF | 0.036% |
Senior Loan ETF | 0.035% |
Senior Loan ETF | 0.035% |
Senior Loan ETF | 0.033% |
Senior Loan ETF | 0.026% |
Senior Loan ETF | 0.025% |
Senior Loan ETF | 0.024% |
Senior Loan ETF | 0.024% |
Senior Loan ETF | 0.024% |
Senior Loan ETF | 0.023% |
Senior Loan ETF | 0.023% |
Senior Loan ETF | 0.022% |
Senior Loan ETF | 0.021% |
Senior Loan ETF | 0.02% |
Senior Loan ETF | 0.02% |
Senior Loan ETF | 0.019% |
Senior Loan ETF | 0.018% |
Senior Loan ETF | 0.018% |
Senior Loan ETF | 0.017% |
Senior Loan ETF | 0.014% |
Senior Loan ETF | 0.013% |
Senior Loan ETF | 0.012% |
Senior Loan ETF | 0.012% |
Senior Loan ETF | 0.011% |
Senior Loan ETF | 0.01% |
Senior Loan ETF | 0.01% |
Senior Loan ETF | 0.007% |
Senior Loan ETF | 0.006% |
Senior Loan ETF | 0.005% |
Senior Loan ETF | 0% |