| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.249 | 87.36% | ||
| $0.0618 | 0.16% | ||
| $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 4.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
86.96%United Kingdom
3.06%Canada
2.41%Japan
2.34%Ireland
1.11%Netherlands
0.97%Belgium
0.75%Australia
0.73%Spain
0.38%France
0.28%Germany
0.28%Switzerland
0.24%Macao SAR China
0.18%Brazil
0.18%Luxembourg
0.11%
