Invesco BulletShares 2023 Corporate Bond 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
2023		$0.7825	147.55%
15/12/2023	19/12/2023	$0.0851	-10.8%
20/11/2023	24/11/2023	$0.0954	13.57%
23/10/2023	27/10/2023	$0.084	8.81%
18/09/2023	22/09/2023	$0.0772	3.21%
21/08/2023	25/08/2023	$0.0748	9.52%
24/07/2023	28/07/2023	$0.0683	5.08%
20/06/2023	23/06/2023	$0.065	12.85%
22/05/2023	26/05/2023	$0.0576	10.77%
24/04/2023	28/04/2023	$0.052	10.17%
20/03/2023	24/03/2023	$0.0472	20.72%
21/02/2023	24/02/2023	$0.0391	6.25%
23/01/2023	27/01/2023	$0.0368	0.82%
2022		$0.3161	-5.39%
19/12/2022	23/12/2022	$0.0365	13.35%
21/11/2022	25/11/2022	$0.0322	11.03%
24/10/2022	28/10/2022	$0.029	9.02%
19/09/2022	23/09/2022	$0.0266	0%
22/08/2022	26/08/2022	$0.0266	2.31%
18/07/2022	22/07/2022	$0.026	10.17%
21/06/2022	30/06/2022	$0.0236	-3.28%
23/05/2022	31/05/2022	$0.0244	7.02%
18/04/2022	29/04/2022	$0.0228	-5%
21/03/2022	31/03/2022	$0.024	14.83%
22/02/2022	28/02/2022	$0.0209	-11.06%
24/01/2022	31/01/2022	$0.0235	0.86%
2021		$0.3341	-35.31%
20/12/2021	31/12/2021	$0.0233	-4.12%
22/11/2021	30/11/2021	$0.0243	-5.81%
18/10/2021	29/10/2021	$0.0258	3.61%
20/09/2021	30/09/2021	$0.0249	-2.35%
23/08/2021	31/08/2021	$0.0255	-4.14%
19/07/2021	30/07/2021	$0.0266	1.53%
21/06/2021	30/06/2021	$0.0262	-11.19%
24/05/2021	28/05/2021	$0.0295	0.68%
19/04/2021	30/04/2021	$0.0293	-9.85%
22/03/2021	31/03/2021	$0.0325	5.86%
22/02/2021	26/02/2021	$0.0307	-13.52%
19/01/2021	29/01/2021	$0.0355	0.57%
2020		$0.5165	-17.03%
21/12/2020	31/12/2020	$0.0353	-5.11%
23/11/2020	30/11/2020	$0.0372	-5.58%
19/10/2020	30/10/2020	$0.0394	0.25%
21/09/2020	30/09/2020	$0.0393	-4.61%
24/08/2020	31/08/2020	$0.0412	-4.63%
20/07/2020	31/07/2020	$0.0432	0%
22/06/2020	30/06/2020	$0.0432	-7.3%
18/05/2020	29/05/2020	$0.0466	0.65%
20/04/2020	30/04/2020	$0.0463	-4.73%
23/03/2020	31/03/2020	$0.0486	6.11%
24/02/2020	28/02/2020	$0.0458	-9.13%
21/01/2020	31/01/2020	$0.0504	2.23%
2019		$0.6225	0.21%
23/12/2019	31/12/2019	$0.0493	-2.18%
18/11/2019	29/11/2019	$0.0504	-4.91%
21/10/2019	31/10/2019	$0.053	2.12%
23/09/2019	30/09/2019	$0.0519	-2.08%
19/08/2019	30/08/2019	$0.053	-2.03%
22/07/2019	31/07/2019	$0.0541	2.46%
24/06/2019	28/06/2019	$0.0528	-0.56%
20/05/2019	31/05/2019	$0.0531	1.72%
22/04/2019	30/04/2019	$0.0522	-0.38%
18/03/2019	29/03/2019	$0.0524	7.38%
19/02/2019	28/02/2019	$0.0488	-5.24%
22/01/2019	31/01/2019	$0.0515	4,581.82%
2018		$0.6212	11.17%
26/12/2018	31/12/2018	$0.0011	-98.57%
24/12/2018	31/12/2018	$0.0769	56.62%
19/11/2018	30/11/2018	$0.0491	10.59%
22/10/2018	31/10/2018	$0.0444	-19.42%
24/09/2018	28/09/2018	$0.0551	140.61%
20/08/2018	31/08/2018	$0.0229	-51.28%
02/08/2018	07/08/2018	$0.047	0.86%
03/07/2018	09/07/2018	$0.0466	-9.16%
04/06/2018	07/06/2018	$0.0513	8.69%
02/05/2018	07/05/2018	$0.0472	-1.26%
03/04/2018	06/04/2018	$0.0478	13%
02/03/2018	07/03/2018	$0.0423	-14.72%
02/02/2018	07/02/2018	$0.0496	24.31%
28/12/2017	02/01/2018	$0.0399	-54.24%
2017		$0.5588	-9.52%
04/12/2017	07/12/2017	$0.0872	107.62%
02/11/2017	07/11/2017	$0.042	-9.87%
03/10/2017	06/10/2017	$0.0466	2.64%
01/09/2017	08/09/2017	$0.0454	-0.87%
01/08/2017	07/08/2017	$0.0458	0.66%
03/07/2017	10/07/2017	$0.0455	-9.9%
01/06/2017	07/06/2017	$0.0505	17.99%
01/05/2017	05/05/2017	$0.0428	-8.15%
03/04/2017	07/04/2017	$0.0466	14.22%
01/03/2017	07/03/2017	$0.0408	-21.69%
01/02/2017	07/02/2017	$0.0521	285.93%
28/12/2016	04/01/2017	$0.0135	-75.14%
2016		$0.6176	-4.29%
01/12/2016	07/12/2016	$0.0543	15.53%
01/11/2016	07/11/2016	$0.047	-8.2%
03/10/2016	07/10/2016	$0.0512	-6.23%
01/09/2016	08/09/2016	$0.0546	13.28%
01/08/2016	05/08/2016	$0.0482	-4.17%
01/07/2016	08/07/2016	$0.0503	-2.33%
01/06/2016	07/06/2016	$0.0515	4.25%
02/05/2016	06/05/2016	$0.0494	1.86%
01/04/2016	07/04/2016	$0.0485	12.79%
01/03/2016	07/03/2016	$0.043	-8.7%
01/02/2016	05/02/2016	$0.0471	-35.03%
29/12/2015	04/01/2016	$0.0725	34.26%
2015		$0.6453	555.79%
01/12/2015	07/12/2015	$0.054	27.96%
02/11/2015	06/11/2015	$0.0422	-23.41%
01/10/2015	07/10/2015	$0.0551	11.76%
01/09/2015	08/09/2015	$0.0493	5.12%
03/08/2015	07/08/2015	$0.0469	-6.39%
01/07/2015	08/07/2015	$0.0501	0.8%
01/06/2015	05/06/2015	$0.0497	-3.5%
01/05/2015	07/05/2015	$0.0515	-7.37%
01/04/2015	08/04/2015	$0.0556	69.51%
02/03/2015	06/03/2015	$0.0328	-14.58%
02/02/2015	06/02/2015	$0.0384	-35.79%
29/12/2014	05/01/2015	$0.0598	-0.17%
29/12/2014	02/01/2015	$0.0599	21.75%
2014		$0.0984
01/12/2014	05/12/2014	$0.0492	0%
03/11/2014	07/11/2014	$0.0492

CSV Export

Date	Ratio
No splits history available for Invesco BulletShares 2023 Corporate Bond ETF.

Invesco BulletShares 2023 Corporate Bond ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €19.43
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco BulletShares 2023 Corporate Bond ETF at Parqet

: Invesco BulletShares 2023 Corporate Bond ETF does not currently pay dividends.
: Invesco BulletShares 2023 Corporate Bond ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: Invesco BulletShares 2023 Corporate Bond ETF does not currently pay dividends.
: Within the last 10 years, Invesco BulletShares 2023 Corporate Bond ETF has paid dividends in 9 of them.
: There are currently no known stock splits for Invesco BulletShares 2023 Corporate Bond ETF.
: To receive the last dividend of Invesco BulletShares 2023 Corporate Bond ETF on 19 December 2023 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
: The last dividend we know of from Invesco BulletShares 2023 Corporate Bond ETF was paid on 19 December 2023.
: The last dividend was paid on 19 December 2023.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco BulletShares 2023 Corporate Bond ETF