Invesco Raymond James SB-1 Equi

심볼

UPGD

주가

$69.0318

거래소

AMEX

산업

Asset Management

배당률

-

배당락일

2023-12-18

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2023.12.18

$61.18

$0.85823

1.40%

2023.12.19

2023.12.22

2022.12.19

$54.34

$0.39074

0.72%

2022.12.20

2022.12.23

2021.12.20

-

$0.32841

0.48%

2021.12.21

2021.12.31

2020.12.21

-

$0.14269

0.21%

2020.12.22

2020.12.31

2019.12.23

-

$0.09577

0.14%

2019.12.24

2019.12.31

2018.12.24

-

$0.52191

0.76%

2018.12.26

2018.12.31

2016.12.23

-

$0.595

0.86%

2016.12.28

2016.12.30

2015.12.24

-

$0.301

0.44%

2015.12.29

2015.12.31

2014.12.24

-

$0.091

0.13%

2014.12.29

2014.12.31

2013.12.24

-

$0.113

0.16%

2013.12.27

2013.12.31

2012.12.24

-

$0.081

0.12%

2012.12.27

2012.12.31

2011.12.23

-

$0.029

0.04%

2011.12.28

2011.12.30

2008.12.24

-

$0.033

0.05%

-

2007.12.21

-

$1.84

2.67%

2007.12.26

2007.12.31

2006.12.22

-

$0.11

0.16%

2006.12.27

2006.12.29

보유비중

종목비중 (%)
Kellanova2.553%
Clorox Co/The2.415%
AT&T Inc2.354%
CH Robinson Worldwide Inc2.348%
Cardinal Health Inc2.28%
International Business Machines Corp2.27%
CarMax Inc2.235%
Baxter International Inc2.228%
Xcel Energy Inc2.226%
Eversource Energy2.214%
Southern Co/The2.207%
eBay Inc2.203%
Campbell Soup Co2.202%
ONEOK Inc2.191%
Lennox International Inc2.186%
Amcor PLC2.162%
Cognizant Technology Solutions Corp2.158%
Kimberly-Clark Corp2.156%
Tyson Foods Inc2.146%
Evergy Inc2.141%
Kinder Morgan Inc2.141%
Rollins Inc2.113%
J M Smucker Co/The2.113%
Consolidated Edison Inc2.111%
Old Dominion Freight Line Inc2.105%
Automatic Data Processing Inc2.085%
Qorvo Inc2.059%
Amgen Inc2.035%
Verizon Communications Inc2.032%
Trane Technologies PLC2.015%
HP Inc2.013%
Molson Coors Beverage Co2.011%
DocuSign Inc2.003%
Kraft Heinz Co/The1.935%
Church & Dwight Co Inc1.925%
Sirius XM Holdings Inc1.915%
Brown-Forman Corp1.884%
Henry Schein Inc1.868%
Westinghouse Air Brake Technologies Corp1.864%
NRG Energy Inc1.854%
Caterpillar Inc1.818%
Genuine Parts Co1.764%
Paramount Global1.625%
Nucor Corp1.593%
Mosaic Co/The1.583%
Domino's Pizza Inc1.568%
Autoliv Inc1.51%
Intel Corp1.181%
Dollar Tree Inc1.148%
Snap Inc1.064%
Cash/Receivables/Payables0.193%