Invesco India ETF
심볼
PIN
주가
$28.36
거래소
AMEX
산업
Asset Management
배당률
-
배당락일
2024-12-23
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.23 | $2.22 | 7.83% | 2024.12.27 |
2023.12.18 | $0.427 | 1.67% | 2023.12.22 |
2023.09.18 | $0.10493 | 0.44% | 2023.09.22 |
2022.12.19 | $2.995 | 12.20% | 2022.12.23 |
2021.12.20 | $1.599 | 5.64% | 2021.09.30 |
2021.06.21 | $0.115 | 0.41% | 2021.06.30 |
2020.03.23 | $0.167 | 0.59% | 2019.12.31 |
2019.03.18 | $0.045 | 0.16% | 2019.03.29 |
2018.12.24 | $0.231 | 0.81% | 2018.12.31 |
2017.09.18 | $0.036 | 0.13% | 2017.09.29 |
2017.06.16 | $0.142 | 0.50% | 2017.06.30 |
2017.03.17 | $0.088 | 0.31% | 2017.03.31 |
2016.12.16 | $0.009 | 0.03% | 2016.12.30 |
2016.09.16 | $0.04 | 0.14% | 2016.09.30 |
2016.06.17 | $0.074 | 0.26% | 2016.06.30 |
2016.03.18 | $0.105 | 0.37% | 2016.03.31 |
2015.12.18 | $0.002 | 0.01% | 2015.12.31 |
2015.09.18 | $0.048 | 0.17% | 2015.09.30 |
2015.06.19 | $0.068 | 0.24% | 2015.06.30 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| HDFC Bank Ltd | 7.533% |
| Reliance Industries Ltd | 6.155% |
| Infosys Ltd | 5.132% |
| ICICI Bank Ltd | 3.755% |
| Tata Consultancy Services Ltd | 3.32% |
| Bharti Airtel Ltd | 2.978% |
| Mahindra & Mahindra Ltd | 2.062% |
| Axis Bank Ltd | 1.896% |
| Larsen & Toubro Ltd | 1.872% |
| Invesco Government & Agency Portfolio | 1.852% |
| Hindustan Unilever Ltd | 1.547% |
| HCL Technologies Ltd | 1.532% |
| Cash/Receivables/Payables | 1.473% |
| Sun Pharmaceutical Industries Ltd | 1.448% |
| Bajaj Finance Ltd | 1.309% |
| NTPC Ltd | 1.196% |
| Tata Motors Ltd | 1.179% |
| Maruti Suzuki India Ltd | 1.12% |
| ITC Ltd | 1.043% |
| Titan Co Ltd | 1.026% |
| Power Grid Corp of India Ltd | 0.996% |
| UltraTech Cement Ltd | 0.994% |
| Trent Ltd | 0.954% |
| Kotak Mahindra Bank Ltd | 0.916% |
| Tata Steel Ltd | 0.898% |
| Bharat Electronics Ltd | 0.802% |
| Tech Mahindra Ltd | 0.8% |
| Asian Paints Ltd | 0.787% |
| Grasim Industries Ltd | 0.715% |
| JSW Steel Ltd | 0.706% |
| Oil & Natural Gas Corp Ltd | 0.7% |
| Coal India Ltd | 0.663% |
| Adani Ports & Special Economic Zone Ltd | 0.659% |
| Max Healthcare Institute Ltd | 0.653% |
| Wipro Ltd | 0.65% |
| Hindalco Industries Ltd | 0.646% |
| Hindustan Aeronautics Ltd | 0.629% |
| Shriram Finance Ltd | 0.608% |
| Cipla Ltd/India | 0.583% |
| Nestle India Ltd | 0.581% |
| Vedanta Ltd | 0.581% |
| Dr Reddy's Laboratories Ltd | 0.572% |
| Divi's Laboratories Ltd | 0.551% |
| Varun Beverages Ltd | 0.546% |
| Indian Hotels Co Ltd/The | 0.541% |
| Apollo Hospitals Enterprise Ltd | 0.531% |
| Power Finance Corp Ltd | 0.523% |
| Siemens Ltd | 0.505% |
| Info Edge India Ltd | 0.502% |
| Dixon Technologies India Ltd | 0.501% |
| REC Ltd | 0.496% |
| Persistent Systems Ltd | 0.49% |
| Eicher Motors Ltd | 0.488% |
| Bajaj Finserv Ltd | 0.461% |
| Tata Power Co Ltd/The | 0.449% |
| LTIMindtree Ltd | 0.446% |
| Coforge Ltd | 0.445% |
| Bajaj Auto Ltd | 0.444% |
| Tata Consumer Products Ltd | 0.434% |
| TVS Motor Co Ltd | 0.433% |
| Bharat Petroleum Corp Ltd | 0.427% |
| Hero MotoCorp Ltd | 0.424% |
| Britannia Industries Ltd | 0.421% |
| Indian Oil Corp Ltd | 0.414% |
| DLF Ltd | 0.4% |
| Cholamandalam Investment and Finance Co Ltd | 0.378% |
| GAIL India Ltd | 0.377% |
| Lupin Ltd | 0.373% |
| CG Power & Industrial Solutions Ltd | 0.363% |
| Cummins India Ltd | 0.352% |
| Pidilite Industries Ltd | 0.344% |
| United Spirits Ltd | 0.337% |
| ICICI Lombard General Insurance Co Ltd | 0.335% |
| Ambuja Cements Ltd | 0.333% |
| HDFC Asset Management Co Ltd | 0.325% |
| Samvardhana Motherson International Ltd | 0.317% |
| Havells India Ltd | 0.302% |
| ABB India Ltd | 0.3% |
| Voltas Ltd | 0.298% |
| Godrej Consumer Products Ltd | 0.294% |
| Tube Investments of India Ltd | 0.288% |
| Macrotech Developers Ltd | 0.284% |
| Shree Cement Ltd | 0.28% |
| Colgate-Palmolive India Ltd | 0.273% |
| JSW Energy Ltd | 0.269% |
| Hindustan Petroleum Corp Ltd | 0.268% |
| Jindal Steel & Power Ltd | 0.268% |
| Torrent Pharmaceuticals Ltd | 0.268% |
| Federal Bank Ltd | 0.267% |
| MRF Ltd | 0.264% |
| Polycab India Ltd | 0.263% |
| Mphasis Ltd | 0.259% |
| Torrent Power Ltd | 0.257% |
| Marico Ltd | 0.248% |
| Bharat Forge Ltd | 0.246% |
| Aurobindo Pharma Ltd | 0.245% |
| Embassy Office Parks REIT | 0.244% |
| Supreme Industries Ltd | 0.241% |
| Phoenix Mills Ltd/The | 0.239% |
| SRF Ltd | 0.237% |
| Ashok Leyland Ltd | 0.232% |
| PI Industries Ltd | 0.232% |
| Bosch Ltd | 0.231% |
| APL Apollo Tubes Ltd | 0.228% |
| Bharat Heavy Electricals Ltd | 0.227% |
| Page Industries Ltd | 0.223% |
| Bajaj Holdings & Investment Ltd | 0.221% |
| Sundaram Finance Ltd | 0.221% |
| Kalyan Jewellers India Ltd | 0.22% |
| Dabur India Ltd | 0.216% |
| Oracle Financial Services Software Ltd | 0.211% |
| Alkem Laboratories Ltd | 0.21% |
| UPL Ltd | 0.209% |
| Indian Railway Finance Corp Ltd | 0.203% |
| Oberoi Realty Ltd | 0.201% |
| GE Vernova T&D India Ltd | 0.191% |
| Rail Vikas Nigam Ltd | 0.191% |
| KPIT Technologies Ltd | 0.186% |
| Solar Industries India Ltd | 0.186% |
| Sona Blw Precision Forgings Ltd | 0.186% |
| Petronet LNG Ltd | 0.185% |
| NHPC Ltd | 0.184% |
| NMDC Ltd | 0.183% |
| Tata Elxsi Ltd | 0.183% |
| Zydus Lifesciences Ltd | 0.182% |
| KEI Industries Ltd | 0.181% |
| Indian Railway Catering & Tourism Corp Ltd | 0.18% |
| Jubilant Foodworks Ltd | 0.18% |
| Oil India Ltd | 0.18% |
| Prestige Estates Projects Ltd | 0.178% |
| Jindal Stainless Ltd | 0.174% |
| Coromandel International Ltd | 0.17% |
| Glenmark Pharmaceuticals Ltd | 0.169% |
| Balkrishna Industries Ltd | 0.168% |
| Muthoot Finance Ltd | 0.167% |
| Container Corp Of India Ltd | 0.162% |
| Laurus Labs Ltd | 0.162% |
| Astral Ltd | 0.158% |
| SBI Cards & Payment Services Ltd | 0.154% |
| Ipca Laboratories Ltd | 0.152% |
| Exide Industries Ltd | 0.151% |
| Tata Communications Ltd | 0.151% |
| AU Small Finance Bank Ltd | 0.15% |
| Bharti Airtel Ltd | 0.148% |
| Adani Total Gas Ltd | 0.143% |
| Deepak Nitrite Ltd | 0.135% |
| Hindustan Zinc Ltd | 0.134% |
| LIC Housing Finance Ltd | 0.133% |
| ACC Ltd | 0.129% |
| UNO Minda Ltd | 0.129% |
| Steel Authority of India Ltd | 0.128% |
| Gujarat Fluorochemicals Ltd | 0.127% |
| Patanjali Foods Ltd | 0.126% |
| IRB Infrastructure Developers Ltd | 0.121% |
| Biocon Ltd | 0.117% |
| Mahindra & Mahindra Financial Services Ltd | 0.117% |
| Mazagon Dock Shipbuilders Ltd | 0.116% |
| Dalmia Bharat Ltd | 0.115% |
| Tata Technologies Ltd | 0.113% |
| Thermax Ltd | 0.113% |
| Indraprastha Gas Ltd | 0.104% |
| Syngene International Ltd | 0.104% |
| Linde India Ltd | 0.103% |
| United Breweries Ltd | 0.103% |
| Lloyds Metals & Energy Ltd | 0.102% |
| AIA Engineering Ltd | 0.101% |
| L&T Technology Services Ltd | 0.101% |
| Schaeffler India Ltd | 0.101% |
| Motilal Oswal Financial Services Ltd | 0.1% |
| Hitachi Energy India Ltd | 0.1% |
| Berger Paints India Ltd | 0.098% |
| Bandhan Bank Ltd | 0.096% |
| Nippon Life India Asset Management Ltd | 0.096% |
| Housing & Urban Development Corp Ltd | 0.092% |
| Emami Ltd | 0.09% |
| L&T Finance Ltd | 0.088% |
| Whirlpool of India Ltd | 0.088% |
| Escorts Kubota Ltd | 0.084% |
| Cochin Shipyard Ltd | 0.082% |
| Dr Lal PathLabs Ltd | 0.079% |
| Gujarat Gas Ltd | 0.075% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.073% |
| Castrol India Ltd | 0.071% |
| Bharat Dynamics Ltd | 0.067% |
| Poonawalla Fincorp Ltd | 0.067% |
| 3M India Ltd | 0.064% |
| Bata India Ltd | 0.064% |
| Honeywell Automation India Ltd | 0.063% |
| NLC India Ltd | 0.063% |
| Aarti Industries Ltd | 0.061% |
| SJVN Ltd | 0.06% |
| Vedant Fashions Ltd | 0.059% |
| Endurance Technologies Ltd | 0.054% |
| Bayer CropScience Ltd/India | 0.053% |
| General Insurance Corp of India | 0.053% |
| Sun TV Network Ltd | 0.044% |
| Kansai Nerolac Paints Ltd | 0.038% |
| Bank of Maharashtra | 0.037% |
| IDBI Bank Ltd | 0.034% |
| Relaxo Footwears Ltd | 0.034% |
| Metro Brands Ltd | 0.029% |
| Mangalore Refinery & Petrochemicals Ltd | 0.023% |
| Cash/Receivables/Payables | 0% |