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PGJ - Invesco Capital Management LLC - Invesco Golden Dragon China ETF

IEX Last Trade
21.92
0.390   1.779%

Share volume: 21,109
Last Updated: Fri 30 Aug 2024 03:33:07 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$21.53
0.39
1.81%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 06/17/2016 06/20/2016 09/16/2016 09/19/2016 12/16/2016 12/19/2016 06/16/2017 09/18/2017 12/18/2017 06/18/2018 09/24/2018 06/24/2019 09/23/2019 03/23/2020 06/22/2020 12/21/2020 06/21/2022 09/19/2022 12/19/2022 03/20/2023 06/20/2023 09/18/2023 12/18/2023 06/24/2024
Payment Date 06/30/2016 09/30/2016 12/30/2016 12/30/2016 06/30/2017 09/29/2017 12/29/2017 06/29/2018 09/28/2018 06/28/2019 09/30/2019 03/31/2020 06/30/2020 12/31/2020 06/30/2022 09/23/2022 12/23/2022 03/24/2023 06/23/2023 09/22/2023 12/22/2023 06/28/2024
Record Date 06/21/2016 06/21/2016 09/20/2016 09/20/2016 12/20/2016 12/20/2016 06/20/2017 09/19/2017 12/19/2017 06/19/2018 09/25/2018 06/25/2019 09/24/2019 03/24/2020 06/23/2020 12/22/2020 06/22/2022 09/20/2022 12/20/2022 03/21/2023 06/21/2023 09/19/2023 12/19/2023 06/24/2024
Declared Date 06/16/2016 06/16/2016 09/15/2016 09/15/2016 12/15/2016 12/15/2016 06/15/2017 09/15/2017 12/15/2017 06/15/2018 09/21/2018 06/21/2019 09/20/2019 03/20/2020 06/19/2020 12/18/2020 06/17/2022 09/16/2022 12/16/2022 03/17/2023 06/16/2023 09/15/2023 12/15/2023 06/21/2024
Amount 0.04214 0.04214 0.03156 0.03156 0.48067 0.48067 0.19743 0.10814 0.61403 0.02736 0.07103 0.05209 0.0188 0.08516 0.0275 0.08166 0.07558 0.07021 0.08257 0.02263 0.08762 0.14409 0.39587 1.01298
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF Invesco Golden Dragon China ETF
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly