| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8753 | |||
| $0.2912 | -0.78% | ||
| $0.2935 | 1% | ||
| $0.2906 | 21.49% | ||
| $1.1004 | -0.04% | ||
| $0.2392 | -16.16% | ||
| $0.2853 | 4.66% | ||
| $0.2726 | -10.12% | ||
| $0.3033 | -10.21% | ||
| $1.1008 | 15.81% | ||
| $0.9505 | -18.64% | ||
| $1.1683 | -0.76% | ||
| $1.1773 | 451.95% | ||
| $0.2133 | |||
Invesco AT1 Capital Bond ETF USD Dist pays a dividend yield (FWD) of 5.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Ireland
100.00%
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- Within the last 12 months, Invesco AT1 Capital Bond ETF USD Dist paid a dividend of $1.11. For the next 12 months, Invesco AT1 Capital Bond ETF USD Dist is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 5.93%.
- The dividend yield of Invesco AT1 Capital Bond ETF USD Dist is currently 5.93%.
- Invesco AT1 Capital Bond ETF USD Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 19 September 2024.
- Within the last 10 years, Invesco AT1 Capital Bond ETF USD Dist has paid dividends in 7 of them.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 5.93%.
- There are currently no known stock splits for Invesco AT1 Capital Bond ETF USD Dist.
- In order to receive the future dividend from Invesco AT1 Capital Bond ETF USD Dist on 19 September 2024 you must have purchased your Invesco AT1 Capital Bond ETF USD Dist shares before the ex-date on 12 September 2024.
- To receive the last dividend of Invesco AT1 Capital Bond ETF USD Dist on 20 June 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 20 June 2024.
- In 2022, dividends of $1.10 were paid by Invesco AT1 Capital Bond ETF USD Dist.
- Dividends from Invesco AT1 Capital Bond ETF USD Dist are paid in US Dollar.
- In Invesco AT1 Capital Bond ETF USD Dist, Ireland is represented as the largest country.