Historische Dividenden

In 2026 hat Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N. bereits 0,0616€ Dividende ausgeschüttet. April

Stammdaten

Name	Inv.Nation.AMT-Free Mun.Bd ETF Registered Shares o.N.
Herausgeber	Invesco
Fondsdomizil	USA
TER	+0,28%
Fondsgröße	+3,56 Mrd€
Auflagedatum	11.10.2007
Website	invesco.com/us/financial-products/etfs/product-detail?ticker=PZA

Börse	Symbol
AMEX	PZA

Holdings	Anteil
Cash	3,02%
CALIFORNIA HEALTH FACS FING AUTH REV 4%	0,14%
NEW YORK ST DORM AUTH REVS NON	0,12%
NYSHGR 4.000 02/15/47	0,11%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0,10%
TEXAS WTR DEV BRD REV - 4.75 2055-10-15	0,10%
UNIV CALIF REGTS MED CTR POOLED REV 5%	0,10%
UNIV CALIF REGTS MED CTR POOLED REV 4%	0,10%
ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0,10%
TEXAS TRANSN FIN CORP SH 288 S - 5.5 2055-10-01	0,10%