Invesco Raymond James SB-1 Equi
심볼
UPGD
주가
$69.0318
거래소
AMEX
산업
Asset Management
배당률
-
배당락일
2023-12-18
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2023.12.18 | $0.85823 | 1.40% | 2023.12.22 |
2022.12.19 | $0.39074 | 0.72% | 2022.12.23 |
2021.12.20 | $0.32841 | 0.48% | 2021.12.31 |
2020.12.21 | $0.14269 | 0.21% | 2020.12.31 |
2019.12.23 | $0.09577 | 0.14% | 2019.12.31 |
2018.12.24 | $0.52191 | 0.76% | 2018.12.31 |
2016.12.23 | $0.595 | 0.86% | 2016.12.30 |
2015.12.24 | $0.301 | 0.44% | 2015.12.31 |
2014.12.24 | $0.091 | 0.13% | 2014.12.31 |
2013.12.24 | $0.113 | 0.16% | 2013.12.31 |
2012.12.24 | $0.081 | 0.12% | 2012.12.31 |
2011.12.23 | $0.029 | 0.04% | 2011.12.30 |
2008.12.24 | $0.033 | 0.05% | |
2007.12.21 | $1.84 | 2.67% | 2007.12.31 |
2006.12.22 | $0.11 | 0.16% | 2006.12.29 |
보유비중
종목 | 비중 (%) |
---|---|
Kellanova | 2.553% |
Clorox Co/The | 2.415% |
AT&T Inc | 2.354% |
CH Robinson Worldwide Inc | 2.348% |
Cardinal Health Inc | 2.28% |
International Business Machines Corp | 2.27% |
CarMax Inc | 2.235% |
Baxter International Inc | 2.228% |
Xcel Energy Inc | 2.226% |
Eversource Energy | 2.214% |
Southern Co/The | 2.207% |
eBay Inc | 2.203% |
Campbell Soup Co | 2.202% |
ONEOK Inc | 2.191% |
Lennox International Inc | 2.186% |
Amcor PLC | 2.162% |
Cognizant Technology Solutions Corp | 2.158% |
Kimberly-Clark Corp | 2.156% |
Tyson Foods Inc | 2.146% |
Evergy Inc | 2.141% |
Kinder Morgan Inc | 2.141% |
Rollins Inc | 2.113% |
J M Smucker Co/The | 2.113% |
Consolidated Edison Inc | 2.111% |
Old Dominion Freight Line Inc | 2.105% |
Automatic Data Processing Inc | 2.085% |
Qorvo Inc | 2.059% |
Amgen Inc | 2.035% |
Verizon Communications Inc | 2.032% |
Trane Technologies PLC | 2.015% |
HP Inc | 2.013% |
Molson Coors Beverage Co | 2.011% |
DocuSign Inc | 2.003% |
Kraft Heinz Co/The | 1.935% |
Church & Dwight Co Inc | 1.925% |
Sirius XM Holdings Inc | 1.915% |
Brown-Forman Corp | 1.884% |
Henry Schein Inc | 1.868% |
Westinghouse Air Brake Technologies Corp | 1.864% |
NRG Energy Inc | 1.854% |
Caterpillar Inc | 1.818% |
Genuine Parts Co | 1.764% |
Paramount Global | 1.625% |
Nucor Corp | 1.593% |
Mosaic Co/The | 1.583% |
Domino's Pizza Inc | 1.568% |
Autoliv Inc | 1.51% |
Intel Corp | 1.181% |
Dollar Tree Inc | 1.148% |
Snap Inc | 1.064% |
Cash/Receivables/Payables | 0.193% |