Invesco DB US Dollar Index Bearish Fund

심볼

UDN

주가

$18.86

거래소

AMEX

산업

Asset Management - Leveraged

배당률

-

배당락일

2023-12-18

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2023.12.18

$19.16

$0.96078

5.01%

2023.12.19

2023.12.22

2022.12.19

$18.39

$0.128

0.70%

2022.12.20

2022.12.23

2019.12.23

-

$0.283

1.50%

2019.12.24

2019.12.31

2018.12.24

-

$0.265

1.41%

2018.12.26

2018.12.31

2017.12.18

-

$0.024

0.13%

2017.12.19

2017.12.29

2008.12.15

-

$0.15

0.80%

2008.12.17

2008.12.30

2007.12.17

-

$0.4

2.12%

2007.12.19

2007.12.28

보유비중

종목비중 (%)
NYBOT FINEX United States Dollar Index Future48.87%
Invesco Government & Agency Portfolio23.793%
United States Treasury Bill9.172%
United States Treasury Bill9.12%
United States Treasury Bill4.547%
United States Treasury Bill- When Issued4.498%