| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2463 | 82.04% | ||
| $0.0611 | 0.16% | ||
| $0.061 | -0.65% | ||
| $0.0614 | -2.23% | ||
| $0.0628 | -0.95% | ||
| $0.1353 | |||
| $0.0634 | -11.82% | ||
| $0.0719 | |||
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist pays a dividend yield (FWD) of 4.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 12 Countries
United States
81.92%United Kingdom
4.08%Japan
3.42%Canada
3.06%Australia
2.45%Ireland
1.23%Spain
1.01%Netherlands
0.72%Switzerland
0.69%France
0.43%Macao SAR China
0.34%South Africa
0.16%
