- Dividend Yield (FWD)
- 9.39%
- Annual Payout (FWD)
- $1.77
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9991 | |||
| $0.1431 | 0.07% | ||
| $0.143 | 0% | ||
| $0.143 | 0% | ||
| $0.143 | 0% | ||
| $0.143 | 0.07% | ||
| $0.1429 | 1.2% | ||
| $0.1412 | 8.62% | ||
| $1.77 | 0.76% | ||
| $0.13 | -6.2% | ||
| $0.1386 | 5.8% | ||
| $0.131 | 0% | ||
| $0.131 | -17.61% | ||
| $0.159 | -0.19% | ||
| $0.1593 | 1.66% | ||
| $0.1567 | 0.9% | ||
| $0.1553 | -2.02% | ||
| $0.1585 | 2.59% | ||
| $0.1545 | 3.41% | ||
| $0.1494 | 1.7% | ||
| $0.1469 | 7.23% | ||
| $1.7567 | 8.89% | ||
| $1.6133 | -4.62% | ||
| $1.6915 | 1.93% | ||
| $1.6594 | -0.13% | ||
| $1.6615 | -0.11% | ||
| $1.6634 | -3.83% | ||
| $1.7297 | -11.69% | ||
| $1.9587 | 3.5% | ||
| $1.8924 | -4.41% | ||
Invesco CEF Income Composite ETF pays a dividend yield (FWD) of 9.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.33
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States79.31%
- United Kingdom4.74%
- France2.26%
- Japan1.94%
- Canada1.84%
- Netherlands1.74%
- Switzerland1.31%
- Germany1.21%
- Denmark0.83%
- Taiwan0.79%
- Italy0.53%
- Spain0.51%
- Australia0.47%
- China0.33%
- South Korea0.25%
- Brazil0.23%
- Sweden0.20%
- India0.17%
- Israel0.15%
- Norway0.15%
- Ireland0.14%
- Singapore0.14%
- Hong Kong SAR China0.13%
- Mexico0.12%
- Belgium0.09%
- New Zealand0.07%
- Indonesia0.07%
- Finland0.06%
- Portugal0.02%
- South Africa0.01%
- Poland0.00%
- Thailand0.00%
- Türkiye0.00%
- Hungary0.00%
- Austria0.00%
- Greece0.00%
- Chile0.00%
- Malaysia0.00%
- Philippines0.00%
- Sectors
- Information Technology28.03%
- Health Care17.78%
- Financials10.58%
- Industrials8.76%
- Consumer Discretionary8.24%
- Communication Services7.43%
- Energy5.97%
- Consumer Staples4.30%
- Utilities3.82%
- Materials3.21%
- Real Estate1.89%
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- Within the last 12 months, Invesco CEF Income Composite ETF paid a dividend of $1.85. For the next 12 months, Invesco CEF Income Composite ETF is expected to pay a dividend of $1.77. This corresponds to a dividend yield of approximately 9.39%.
- The dividend yield of Invesco CEF Income Composite ETF is currently 9.39%.
- Invesco CEF Income Composite ETF pays monthly dividends.
- The next dividend for Invesco CEF Income Composite ETF is expected in August.
- Invesco CEF Income Composite ETF paid dividend every year within the last 10 years.
- Dividends of $1.77 are expected for the next 12 months. This corresponds to a dividend yield of 9.39%.
- The largest sectors of Invesco CEF Income Composite ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Invesco CEF Income Composite ETF.
- To receive the last dividend of Invesco CEF Income Composite ETF on 26 July 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 22 July 2024.
- The last dividend was paid on 26 July 2024.
- In 2022, dividends of $1.76 were paid by Invesco CEF Income Composite ETF.
- Dividends from Invesco CEF Income Composite ETF are paid in US Dollar.
- In Invesco CEF Income Composite ETF, the United States, the United Kingdom and France are represented as the three largest countries.