| 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 4.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 14 Countries
United States
84.79%Canada
3.87%United Kingdom
3.08%Japan
2.60%Australia
1.97%Ireland
0.95%Spain
0.77%Switzerland
0.68%Netherlands
0.66%Luxembourg
0.19%France
0.14%Macao SAR China
0.14%Germany
0.077%Finland
0.073%
