Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

Dividend Yield (FWD): 0.91%
Annual Payout (FWD) Dividend Currency: $0.21
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		$0.2087	-74.89%
28/03/2023	06/04/2023	$0.0658	-3.24%
21/02/2023	24/02/2023	$0.068	-9.09%
23/01/2023	27/01/2023	$0.0748	-7.54%
2022		$0.8313	7.03%
19/12/2022	23/12/2022	$0.0809	12.99%
21/11/2022	25/11/2022	$0.0716	-2.45%
24/10/2022	28/10/2022	$0.0734	4.11%
19/09/2022	23/09/2022	$0.0705	-4.08%
22/08/2022	26/08/2022	$0.0735	5.45%
18/07/2022	22/07/2022	$0.0697	-0.71%
21/06/2022	30/06/2022	$0.0702	-4.49%
23/05/2022	31/05/2022	$0.0735	9.54%
18/04/2022	29/04/2022	$0.0671	6.17%
21/03/2022	31/03/2022	$0.0632	12.66%
22/02/2022	28/02/2022	$0.0561	-9.08%
24/01/2022	31/01/2022	$0.0617	1.65%
2021		$0.7767	-16.08%
20/12/2021	31/12/2021	$0.0607	2.19%
22/11/2021	30/11/2021	$0.0594	-3.26%
18/10/2021	29/10/2021	$0.0614	1.66%
20/09/2021	30/09/2021	$0.0604	-0.33%
23/08/2021	31/08/2021	$0.0606	3.06%
19/07/2021	30/07/2021	$0.0588	-9.82%
21/06/2021	30/06/2021	$0.0652	-4.82%
24/05/2021	28/05/2021	$0.0685	4.74%
19/04/2021	30/04/2021	$0.0654	2.19%
22/03/2021	31/03/2021	$0.064	-15.57%
22/02/2021	26/02/2021	$0.0758	-1.04%
19/01/2021	29/01/2021	$0.0766	4.64%
2020		$0.9255	-25.89%
21/12/2020	31/12/2020	$0.0732	3.39%
23/11/2020	30/11/2020	$0.0708	-3.8%
19/10/2020	30/10/2020	$0.0736	2.08%
21/09/2020	30/09/2020	$0.0721	1.55%
24/08/2020	31/08/2020	$0.071	-0.98%
20/07/2020	31/07/2020	$0.0717	-2.98%
22/06/2020	30/06/2020	$0.0739	-8.54%
18/05/2020	29/05/2020	$0.0808	0.12%
20/04/2020	30/04/2020	$0.0807	-6.05%
23/03/2020	31/03/2020	$0.0859	5.92%
24/02/2020	28/02/2020	$0.0811	-10.78%
21/01/2020	31/01/2020	$0.0909	-54.93%
2019		$1.2489	315.75%
23/12/2019	31/12/2019	$0.2017	115.72%
18/11/2019	29/11/2019	$0.0935	-3.61%
21/10/2019	31/10/2019	$0.097	6.36%
23/09/2019	30/09/2019	$0.0912	1.33%
19/08/2019	30/08/2019	$0.09	-7.79%
22/07/2019	31/07/2019	$0.0976	2.52%
24/06/2019	28/06/2019	$0.0952	-3.84%
20/05/2019	31/05/2019	$0.099	3.45%
22/04/2019	30/04/2019	$0.0957	-3.92%
18/03/2019	29/03/2019	$0.0996	12.54%
19/02/2019	28/02/2019	$0.0885	-11.5%
22/01/2019	31/01/2019	$0.10	-43.12%
2018		$0.3004
24/12/2018	31/12/2018	$0.1758	41.09%
19/11/2018	30/11/2018	$0.1246

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Date	Ratio
No splits history available for Invesco BulletShares (R) 2024 Emerging Markets Debt ETF.

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF pays a dividend yield (FWD) of 0.91%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €21.98
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco BulletShares (R) 2024 Emerging Markets Debt ETF at Parqet

: Within the last 12 months, Invesco BulletShares (R) 2024 Emerging Markets Debt ETF paid a dividend of $0.00. For the next 12 months, Invesco BulletShares (R) 2024 Emerging Markets Debt ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.91%.
: The dividend yield of Invesco BulletShares (R) 2024 Emerging Markets Debt ETF is currently 0.91%.
: Invesco BulletShares (R) 2024 Emerging Markets Debt ETF pays quarterly dividends. This is paid in the months of April, February, January.
: The next dividend for Invesco BulletShares (R) 2024 Emerging Markets Debt ETF is expected in April.
: Within the last 10 years, Invesco BulletShares (R) 2024 Emerging Markets Debt ETF has paid dividends in 6 of them.
: Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
: There are currently no known stock splits for Invesco BulletShares (R) 2024 Emerging Markets Debt ETF.
: To receive the last dividend of Invesco BulletShares (R) 2024 Emerging Markets Debt ETF on 6 April 2023 in the amount of $0.07 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 $0.83 were paid by Invesco BulletShares (R) 2024 Emerging Markets Debt ETF.
: Dividends from Invesco BulletShares (R) 2024 Emerging Markets Debt ETF are paid in US Dollar.

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Frequently Asked Questions about Invesco BulletShares (R) 2024 Emerging Markets Debt ETF