| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1872 | 40.86% | ||
| $0.0617 | -0.64% | ||
| $0.0621 | -2.05% | ||
| $0.0634 | 0.16% | ||
| $0.1329 | |||
| $0.0633 | -9.05% | ||
| $0.0696 | |||
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
87.13%United Kingdom
3.18%Canada
2.39%Japan
2.38%Netherlands
1.01%Ireland
0.72%Belgium
0.69%Australia
0.68%Spain
0.40%France
0.29%Germany
0.29%Switzerland
0.25%Brazil
0.19%Macao SAR China
0.19%Luxembourg
0.12%
