Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

Dividend Yield (FWD): 0.64%
Annual Payout (FWD) Dividend Currency: $0.14
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		$0.1431	-73.59%
28/03/2023	06/04/2023	$0.0491	6.28%
21/02/2023	24/02/2023	$0.0462	-3.35%
23/01/2023	27/01/2023	$0.0478	-29.29%
2022		$0.5419	-16.37%
19/12/2022	23/12/2022	$0.0676	53.99%
21/11/2022	25/11/2022	$0.0439	-5.59%
24/10/2022	28/10/2022	$0.0465	5.2%
19/09/2022	23/09/2022	$0.0442	-3.91%
22/08/2022	26/08/2022	$0.046	0.44%
18/07/2022	22/07/2022	$0.0458	65.34%
21/06/2022	30/06/2022	$0.0277	-37.89%
23/05/2022	31/05/2022	$0.0446	7.47%
18/04/2022	29/04/2022	$0.0415	-8.59%
21/03/2022	31/03/2022	$0.0454	10.46%
22/02/2022	28/02/2022	$0.0411	-13.47%
24/01/2022	31/01/2022	$0.0475	2.15%
2021		$0.648	-34.51%
20/12/2021	31/12/2021	$0.0465	-1.48%
22/11/2021	30/11/2021	$0.0472	-2.88%
18/10/2021	29/10/2021	$0.0486	3.18%
20/09/2021	30/09/2021	$0.0471	-2.69%
23/08/2021	31/08/2021	$0.0484	-0.82%
19/07/2021	30/07/2021	$0.0488	0.21%
21/06/2021	30/06/2021	$0.0487	-2.6%
24/05/2021	28/05/2021	$0.05	3.09%
19/04/2021	30/04/2021	$0.0485	-6.19%
22/03/2021	31/03/2021	$0.0517	-35.46%
22/02/2021	26/02/2021	$0.0801	-2.91%
19/01/2021	29/01/2021	$0.0825	2.23%
2020		$0.9894	-9.01%
21/12/2020	31/12/2020	$0.0807	-1.47%
23/11/2020	30/11/2020	$0.0819	-1.8%
19/10/2020	30/10/2020	$0.0834	6.51%
21/09/2020	30/09/2020	$0.0783	6.53%
24/08/2020	31/08/2020	$0.0735	-2.78%
20/07/2020	31/07/2020	$0.0756	-5.74%
22/06/2020	30/06/2020	$0.0802	-9.89%
18/05/2020	29/05/2020	$0.089	5.95%
20/04/2020	30/04/2020	$0.084	-7.79%
23/03/2020	31/03/2020	$0.0911	10.02%
24/02/2020	28/02/2020	$0.0828	-6.86%
21/01/2020	31/01/2020	$0.0889	-6.32%
2019		$1.0874	324.6%
23/12/2019	31/12/2019	$0.0949	6.63%
18/11/2019	29/11/2019	$0.089	-3.89%
21/10/2019	31/10/2019	$0.0926	5.23%
23/09/2019	30/09/2019	$0.088	1.15%
19/08/2019	30/08/2019	$0.087	-6.85%
22/07/2019	31/07/2019	$0.0934	4.01%
24/06/2019	28/06/2019	$0.0898	-3.75%
20/05/2019	31/05/2019	$0.0933	-0.21%
22/04/2019	30/04/2019	$0.0935	2.41%
18/03/2019	29/03/2019	$0.0913	9.87%
19/02/2019	28/02/2019	$0.0831	-9.18%
22/01/2019	31/01/2019	$0.0915	-34.41%
2018		$0.2561
24/12/2018	31/12/2018	$0.1395	19.64%
19/11/2018	30/11/2018	$0.1166

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Date	Ratio
No splits history available for Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF.

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF pays a dividend yield (FWD) of 0.64%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €21.44
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF at Parqet

: Within the last 12 months, Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF paid a dividend of $0.00. For the next 12 months, Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.64%.
: The dividend yield of Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF is currently 0.64%.
: Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF pays quarterly dividends. This is paid in the months of April, February, January.
: The next dividend for Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF is expected in April.
: Within the last 10 years, Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF has paid dividends in 6 of them.
: Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
: There are currently no known stock splits for Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF.
: To receive the last dividend of Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF on 6 April 2023 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 28 March 2023.
: The last dividend was paid on 6 April 2023.
: In 2022, dividends of $0.54 were paid by Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF.
: Dividends from Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF