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%
| 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 |
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| 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 |