Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2022		CA$0.5578	-5.71%
27/10/2022	07/11/2022	CA$0.0525	-0.19%
28/09/2022	07/10/2022	CA$0.0526	0.96%
29/08/2022	08/09/2022	CA$0.0521	-1.33%
27/07/2022	08/08/2022	CA$0.0528	-0.75%
28/06/2022	08/07/2022	CA$0.0532	8.13%
27/05/2022	07/06/2022	CA$0.0492	-0.2%
27/04/2022	06/05/2022	CA$0.0493	1.23%
29/03/2022	07/04/2022	CA$0.0487	-1.42%
24/02/2022	07/03/2022	CA$0.0494	0.82%
27/01/2022	07/02/2022	CA$0.049	-0.2%
29/12/2021	10/01/2022	CA$0.0491	-0.2%
2021		CA$0.5916	-0.03%
26/11/2021	07/12/2021	CA$0.0492	0.41%
27/10/2021	05/11/2021	CA$0.049	0.2%
28/09/2021	07/10/2021	CA$0.0489	-0.61%
27/08/2021	08/09/2021	CA$0.0492	-0.4%
28/07/2021	09/08/2021	CA$0.0494	1.02%
28/06/2021	07/07/2021	CA$0.0489	0.2%
27/05/2021	07/06/2021	CA$0.0488	-0.2%
28/04/2021	07/05/2021	CA$0.0489	-1.61%
29/03/2021	08/04/2021	CA$0.0497	-0.4%
24/02/2021	05/03/2021	CA$0.0499	0%
27/01/2021	05/02/2021	CA$0.0499	0%
29/12/2020	08/01/2021	CA$0.0499	-0.2%
2020		CA$0.5918	2.6%
26/11/2020	07/12/2020	CA$0.05	0.4%
28/10/2020	06/11/2020	CA$0.0498	-0.2%
28/09/2020	07/10/2020	CA$0.0499	-0.2%
27/08/2020	08/09/2020	CA$0.05	0.4%
29/07/2020	10/08/2020	CA$0.0498	0%
26/06/2020	08/07/2020	CA$0.0498	2.68%
27/05/2020	05/06/2020	CA$0.0485	-0.21%
28/04/2020	07/05/2020	CA$0.0486	-1.22%
27/03/2020	07/04/2020	CA$0.0492	1.65%
26/02/2020	06/03/2020	CA$0.0484	-1.43%
29/01/2020	07/02/2020	CA$0.0491	0.82%
27/12/2019	08/01/2020	CA$0.0487	-0.41%
2019		CA$0.5768	1.78%
27/11/2019	06/12/2019	CA$0.0489	0.82%
29/10/2019	07/11/2019	CA$0.0485	0.62%
26/09/2019	07/10/2019	CA$0.0482	-1.83%
28/08/2019	09/09/2019	CA$0.0491	0.61%
29/07/2019	08/08/2019	CA$0.0488	-0.41%
26/06/2019	08/07/2019	CA$0.049	3.81%
29/05/2019	07/06/2019	CA$0.0472	0.21%
26/04/2019	07/05/2019	CA$0.0471	-1.26%
27/03/2019	05/04/2019	CA$0.0477	0.63%
26/02/2019	07/03/2019	CA$0.0474	-0.21%
29/01/2019	07/02/2019	CA$0.0475	-0.21%
27/12/2018	08/01/2019	CA$0.0476	0%
2018		CA$0.5667	526.88%
28/11/2018	07/12/2018	CA$0.0476	0.85%
29/10/2018	07/11/2018	CA$0.0472	-0.42%
26/09/2018	05/10/2018	CA$0.0474	-0.84%
29/08/2018	10/09/2018	CA$0.0478	0.21%
27/07/2018	08/08/2018	CA$0.0477	-0.21%
27/06/2018	09/07/2018	CA$0.0478	6.94%
29/05/2018	07/06/2018	CA$0.0447	-0.45%
26/04/2018	07/05/2018	CA$0.0449	-0.66%
27/03/2018	06/04/2018	CA$0.0452	0.67%
26/02/2018	07/03/2018	CA$0.0449	0%
29/01/2018	07/02/2018	CA$0.0449	-20.81%
27/12/2017	08/01/2018	CA$0.0567	25.72%
2017		CA$0.0904
28/11/2017	07/12/2017	CA$0.0451	-0.44%
27/10/2017	07/11/2017	CA$0.0453

CSV Export

Date	Ratio
No splits history available for Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF.

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / NEOE
Value: €12.64
Dividend frequency: none
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Resources

More fundamental data about Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF at Parqet

: Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF does not currently pay dividends.
: Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF does not currently pay dividends.
: Within the last 10 years, Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF has paid dividends in 6 of them.
: There are currently no known stock splits for Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF.
: To receive the last dividend of Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF on 7 November 2022 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 27 October 2022.
: The last dividend we know of from Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF was paid on 7 November 2022.
: The last dividend was paid on 7 November 2022.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF