| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1852 | 36.88% | ||
| $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 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 12 Countries
United States
82.17%United Kingdom
4.15%Japan
3.46%Canada
3.06%Australia
2.31%Ireland
1.24%Spain
1.05%Netherlands
0.75%Switzerland
0.59%France
0.45%Macao SAR China
0.35%South Africa
0.16%
