Invesco Golden Dragon China ETF
PGJ.nasdaq
Invesco Golden Dragon China ETF (NASDAQ:PGJ.NASDAQ) is an asset listed on the NASDAQ, and part of the ETF sector. Grafa’s asset page shows Invesco Golden Dragon China ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NASDAQ:PGJ.NASDAQ) shares are being shorted as well as market sensitive announcements about Invesco Golden Dragon China ETF.
PGJ share price and chart
Last price | $24.32 | |
|---|---|---|
Change | -0.097 (-0.40%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 55,605 | |
Volume (4w avg) | 26,580 | |
Open | $24.30 | |
52 week range | $20.79 - $28.21 | |
Day range | $24.133 - $24.51 | |
Previous Close | $24.417 | |
Last Trade | 25 Sept, 8:00 pm UTC |
Category | China Region | |
|---|---|---|
Total net assets | $129.21M | |
ISIN | US46137V5710 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 7.12% |
Beta | 1.26 | |
|---|---|---|
Sharpe ratio | -0.42 |
MGMT Fee | $0.007 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.631%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 98.769%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.601%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Consumer Cyclicals49.9
- Communication Services22.4
- Consumer Defensive7.3
- Technology7.1
- Industrials4.2
- Financial Services4.2
- Real Estate4.0
- Healthcare1.0
- Basic Materials0.0
- Energy0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- Asia Emerging99.4
- North America0.6
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Latin America0.0
On Invesco Golden Dragon China ETF PGJ.NASDAQ dividend history
Check out Invesco Golden Dragon China ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.019
2019
$0.194
2020
$0.228
2022
$0.65
2023
$1.165
2024
Source: Grafa
Key Dividend Data
$1.165
Dividend Per Share (TTM)
7.12%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 23/09/24 | $0.152 | - | Quarterly | 27/09/24 |
| 24/06/24 | $1.013 | - | Quarterly | 28/06/24 |
| 18/12/23 | $0.396 | - | Quarterly | 22/12/23 |
| 18/09/23 | $0.144 | - | Quarterly | 22/09/23 |
| 20/06/23 | $0.088 | - | Quarterly | 23/06/23 |
PGJ NASDAQ short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted