Invesco S&P 500 Equal Weight Consumer Staples ETF
심볼
RSPS
주가
$30.52
거래소
NYSE
산업
Asset Management
배당률
2.73%
배당락일
2024-12-23
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.23 | $0.22833 | 0.75% | 2024.12.27 |
2024.09.23 | $0.215 | 0.67% | 2024.09.27 |
2024.06.24 | $0.21794 | 0.70% | 2024.06.28 |
2024.03.18 | $0.19994 | 0.62% | 2024.03.22 |
2023.12.18 | $0.27265 | 0.88% | 2023.12.22 |
2023.09.18 | $0.22582 | 0.71% | 2023.09.22 |
2023.06.20 | $0.921 | 2.72% | 2023.06.23 |
2023.03.20 | $0.948 | 2.89% | 2023.03.24 |
2022.12.19 | $1.0797 | 3.15% | 2022.12.23 |
2022.09.19 | $0.928 | 2.85% | 2022.09.23 |
2022.06.21 | $1.2458 | 3.94% | 2022.06.30 |
2022.03.21 | $0.6888 | 2.09% | 2022.03.31 |
2021.12.20 | $1.1421 | 3.74% | 2021.12.31 |
2021.09.20 | $0.9559 | 3.13% | 2021.09.30 |
2021.06.21 | $0.5572 | 1.83% | 2021.06.30 |
2021.03.22 | $0.8608 | 2.82% | 2021.03.31 |
2020.12.21 | $0.974 | 3.19% | 2020.12.31 |
2020.09.21 | $0.7454 | 2.44% | 2020.09.30 |
2020.06.22 | $0.6831 | 2.24% | 2020.06.30 |
2020.03.23 | $0.829 | 2.72% | 2020.03.31 |
2019.12.23 | $0.799 | 2.62% | 2019.12.31 |
2019.09.23 | $0.802 | 2.63% | 2019.09.30 |
2019.06.24 | $0.7361 | 2.41% | 2019.06.28 |
2019.03.18 | $0.754 | 2.47% | 2019.03.29 |
2018.12.24 | $0.9259 | 3.03% | 2018.12.31 |
2018.09.24 | $0.7168 | 2.35% | 2018.09.28 |
2018.06.15 | $0.692 | 2.27% | 2018.06.29 |
2018.03.16 | $0.498 | 1.63% | 2018.03.29 |
2017.12.15 | $0.7628 | 2.50% | 2017.12.29 |
2017.09.15 | $0.637 | 2.09% | 2017.09.29 |
2017.06.16 | $0.661 | 2.17% | 2017.06.30 |
2017.03.17 | $0.484 | 1.59% | 2017.03.31 |
2016.12.16 | $0.496 | 1.63% | |
2016.09.16 | $0.578 | 1.89% | |
2016.06.17 | $0.505 | 1.65% | |
2016.03.18 | $0.52 | 1.70% | |
2015.12.18 | $0.514 | 1.68% | |
2015.09.18 | $0.481 | 1.58% | |
2015.06.19 | $0.481 | 1.58% |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Philip Morris International Inc | 3.3% |
| Coca-Cola Co/The | 3.092% |
| Kimberly-Clark Corp | 2.911% |
| Kroger Co/The | 2.875% |
| Kenvue Inc | 2.845% |
| Dollar Tree Inc | 2.836% |
| Costco Wholesale Corp | 2.823% |
| Walgreens Boots Alliance Inc | 2.799% |
| Mondelez International Inc | 2.782% |
| Keurig Dr Pepper Inc | 2.779% |
| Kellanova | 2.778% |
| Monster Beverage Corp | 2.757% |
| Altria Group Inc | 2.728% |
| Walmart Inc | 2.705% |
| Church & Dwight Co Inc | 2.704% |
| Procter & Gamble Co/The | 2.703% |
| Kraft Heinz Co/The | 2.697% |
| McCormick & Co Inc/MD | 2.675% |
| Molson Coors Beverage Co | 2.663% |
| PepsiCo Inc | 2.654% |
| Tyson Foods Inc | 2.651% |
| Hershey Co/The | 2.647% |
| J M Smucker Co/The | 2.633% |
| Colgate-Palmolive Co | 2.614% |
| Dollar General Corp | 2.603% |
| Clorox Co/The | 2.589% |
| The Campbell's Company | 2.558% |
| General Mills Inc | 2.524% |
| Conagra Brands Inc | 2.521% |
| Target Corp | 2.482% |
| Sysco Corp | 2.475% |
| Archer-Daniels-Midland Co | 2.468% |
| Hormel Foods Corp | 2.43% |
| Estee Lauder Cos Inc/The | 2.401% |
| Bunge Global SA | 2.334% |
| Lamb Weston Holdings Inc | 2.022% |
| Constellation Brands Inc | 1.992% |
| Brown-Forman Corp | 1.936% |
| Cash/Receivables/Payables | 0.017% |