Invesco DB Precious Metals Fund
심볼
DBP
주가
$62.6096
거래소
AMEX
산업
Asset Management
배당률
-
배당락일
2023-12-18
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2023.12.18 | $2.23426 | 4.34% | 2023.12.22 |
2022.12.19 | $0.218 | 0.46% | 2022.12.23 |
2019.12.23 | $0.525 | 0.84% | 2019.12.31 |
2018.12.24 | $0.45 | 0.72% | 2018.12.31 |
2017.12.18 | $0.045 | 0.07% | 2017.12.29 |
2008.12.15 | $0.27 | 0.43% | 2008.12.30 |
2007.12.17 | $0.6 | 0.96% | 2007.12.28 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| COMEX Gold 100 Troy Ounces Future | 40.046% |
| Invesco Government & Agency Portfolio | 28.193% |
| United States Treasury Bill | 15.86% |
| COMEX Silver Future | 9.615% |
| Invesco Short Term Treasury ETF | 6.286% |
| Cash/Receivables/Payables | 0% |