| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.247 | 79.51% | ||
| $0.0596 | -2.45% | ||
| $0.0611 | -1.61% | ||
| $0.0621 | -3.27% | ||
| $0.0642 | -1.23% | ||
| $0.1376 | |||
| $0.065 | -10.47% | ||
| $0.0726 | |||
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist pays a dividend yield (FWD) of 4.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 14 Countries
United States
83.91%Canada
3.71%United Kingdom
2.94%Japan
2.45%Australia
2.16%Ireland
0.98%Netherlands
0.74%Switzerland
0.67%Spain
0.63%Germany
0.17%Finland
0.17%Luxembourg
0.15%France
0.11%Macao SAR China
0.11%
