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Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
#1977
ETF rank
HK$1.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$155.23
Share price
-0.15%
Change (1 day)
7.62%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) - Distributions and Dividends

Distributions paid over the last 12 months: 1.44005 USD
Current distribution yield: 0.00%

Yearly distributions/payments for Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)

Distributions Yield for Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-11-282025-11-282025-11-240.1217USD
2025-10-242025-10-242025-10-200.1161USD
2025-09-262025-09-262025-09-220.1170USD
2025-08-222025-08-222025-08-180.1177USD
2025-07-252025-07-252025-07-210.1165USD
2025-06-272025-06-272025-06-230.1136USD
2025-05-232025-05-232025-05-190.1171USD
2025-04-252025-04-252025-04-210.1176USD
2025-03-282025-03-282025-03-240.1267USD
2025-02-282025-02-282025-02-240.1195USD
2025-01-242025-01-242025-01-210.1270USD
2024-12-272024-12-272024-12-230.1296USD
2024-11-222024-11-222024-11-180.1263USD
2024-10-252024-10-252024-10-210.1192USD
2024-09-272024-09-272024-09-230.1211USD
2024-08-232024-08-232024-08-190.1259USD
2024-07-262024-07-262024-07-220.1219USD
2024-06-282024-06-282024-06-240.1115USD
2024-05-242024-05-242024-05-210.1179USD
2024-04-262024-04-262024-04-230.1284USD
2024-03-222024-03-222024-03-190.1215USD
2024-02-232024-02-232024-02-210.1197USD
2024-01-262024-01-262024-01-230.1297USD
2023-12-222023-12-222023-12-190.1321USD
2023-11-242023-11-242023-11-210.1470USD
2023-10-272023-10-272023-10-240.1462USD
2023-09-222023-09-222023-09-190.1398USD
2023-08-252023-08-252023-08-220.1394USD
2023-07-282023-07-282023-07-250.1457USD
2023-06-232023-06-232023-06-210.1374USD
2023-05-262023-05-262023-05-230.1294USD
2023-04-282023-04-282023-04-250.1173USD
2023-03-242023-03-242023-03-210.1082USD
2023-02-242023-02-242023-02-220.1022USD
2023-01-272023-01-272023-01-240.0926USD
2022-12-232022-12-232022-12-200.0851USD
2022-11-252022-11-252022-11-220.0850USD
2022-10-282022-10-282022-10-250.0800USD
2022-09-232022-09-232022-09-200.0796USD
2022-08-262022-08-262022-08-230.0761USD
2022-07-222022-07-222022-07-190.0715USD
2022-06-302022-06-302022-06-220.0775USD
2022-05-312022-05-312022-05-240.0820USD
2022-04-292022-04-292022-04-190.0844USD
2022-03-312022-03-312022-03-220.0868USD
2022-02-282022-02-282022-02-230.0880USD
2022-01-312022-01-312022-01-250.0872USD
2021-12-312021-12-312021-12-210.0862USD
2021-11-302021-11-302021-11-230.0885USD
2021-10-292021-10-292021-10-190.0877USD
2021-09-302021-09-302021-09-210.0875USD
2021-08-312021-08-312021-08-240.0895USD
2021-07-302021-07-302021-07-200.0895USD
2021-06-302021-06-302021-06-220.0898USD
2021-05-282021-05-282021-05-250.0917USD
2021-04-302021-04-302021-04-200.0948USD
2021-03-312021-03-312021-03-230.0979USD
2021-02-262021-02-262021-02-230.0993USD
2021-01-292021-01-292021-01-200.1020USD
2020-12-312020-12-312020-12-220.1004USD
2020-11-302020-11-302020-11-240.1012USD
2020-10-302020-10-302020-10-200.0950USD
2020-09-302020-09-302020-09-220.0976USD
2020-08-312020-08-312020-08-250.1003USD
2020-07-312020-07-312020-07-210.1025USD
2020-06-302020-06-302020-06-230.1029USD
2020-05-292020-05-292020-05-190.1002USD
2020-04-302020-04-302020-04-210.1028USD
2020-03-312020-03-312020-03-240.1007USD
2020-02-282020-02-282020-02-250.1024USD
2020-01-312020-01-312020-01-220.1046USD
2019-12-312019-12-312019-12-240.1045USD
2019-11-292019-11-292019-11-190.1028USD
2019-10-312019-10-312019-10-220.1030USD
2019-09-302019-09-302019-09-240.1010USD
2019-08-302019-08-302019-08-200.0981USD
2019-07-312019-07-312019-07-230.0973USD
2019-06-282019-06-282019-06-250.0966USD
2019-05-312019-05-312019-05-210.0975USD
2019-04-302019-04-302019-04-230.1013USD
2019-03-292019-03-292019-03-190.0988USD
2019-02-282019-02-282019-02-200.0997USD
2019-01-312019-01-312019-01-230.1135USD
2018-12-312018-12-312018-12-260.0983USD
2018-11-302018-11-302018-11-200.0993USD
2018-10-312018-10-312018-10-230.1097USD
2018-09-282018-09-282018-09-250.1024USD
2018-08-312018-08-312018-08-210.1080USD
2018-07-312018-07-312018-07-240.1075USD
2018-06-292018-06-292018-06-190.1050USD
2018-05-312018-05-312018-05-220.1092USD
2018-04-302018-04-302018-04-240.1074USD
2018-03-292018-03-292018-03-200.0998USD
2018-02-282018-02-282018-02-210.0993USD
2018-01-312018-01-312018-01-230.0920USD
2017-12-292017-12-292017-12-190.1025USD
2017-11-302017-11-302017-11-210.1018USD
2017-10-312017-10-312017-10-240.1015USD
2017-09-292017-09-292017-09-190.1021USD
2017-08-312017-08-312017-08-170.1065USD
2017-07-312017-07-312017-07-180.1108USD
2017-06-302017-06-302017-06-190.1101USD
2017-05-312017-05-312017-05-170.1062USD
2017-04-282017-04-282017-04-180.1130USD
2017-03-312017-03-312017-03-170.1180USD
2017-02-282017-02-282017-02-170.1223USD
2017-01-312017-01-312017-01-180.1221USD
2016-12-302016-12-302016-12-190.1395USD
2016-11-302016-11-302016-11-170.1326USD
2016-10-312016-10-312016-10-180.1855USD
2016-09-302016-09-302016-09-190.1500USD
2016-08-312016-08-312016-08-170.1475USD
2016-07-292016-07-292016-07-190.1469USD
2016-06-302016-06-302016-06-170.1300USD
2016-05-312016-05-312016-05-170.1250USD
2016-04-292016-04-292016-04-190.1000USD
2016-03-312016-03-312016-03-170.0920USD
2016-02-292016-02-292016-02-170.0900USD
2016-01-292016-01-292016-01-200.0900USD
2015-12-312015-12-312015-12-170.0910USD
2015-11-302015-11-302015-11-170.0912USD
2015-10-302015-10-302015-10-190.0835USD
2015-09-302015-09-302015-09-170.0835USD
2015-08-312015-08-312015-08-180.0936USD
2015-07-312015-07-312015-07-170.0895USD
2015-06-302015-06-302015-06-170.0846USD
2015-05-292015-05-292015-05-190.0860USD
2015-04-302015-04-302015-04-170.0860USD
2015-03-312015-03-312015-03-170.0893USD
2015-02-272015-02-272015-02-180.0891USD
2015-01-302015-01-302015-01-200.0861USD
2014-12-312014-12-312014-12-170.0847USD
2014-11-282014-11-282014-11-180.0844USD
2014-10-312014-10-312014-10-170.0839USD
2014-09-302014-09-302014-09-170.0850USD
2014-08-292014-08-292014-08-190.0830USD
2014-07-312014-07-312014-07-170.0880USD
2014-06-302014-06-302014-06-170.0873USD
2014-05-302014-05-302014-05-190.0880USD
2014-04-302014-04-302014-04-170.0873USD
2014-03-312014-03-312014-03-180.0900USD
2014-02-282014-02-282014-02-190.0885USD
2014-01-312014-01-312014-01-170.0771USD
2013-12-312013-12-312013-12-170.0840USD
2013-11-292013-11-292013-11-190.0944USD
2013-10-312013-10-312013-10-170.0990USD
2013-09-302013-09-302013-09-170.0990USD
2013-08-302013-08-302013-08-190.0990USD

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