- Dividend Yield (FWD)
- 9.28%
- Annual Payout (FWD)
- $1.67
- Dividend Growth Rate (CAGR)
- 0.03%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4079 | |||
| $0.1359 | -0.07% | ||
| $0.136 | 0% | ||
| $0.136 | -0.07% | ||
| $1.6843 | -4.84% | ||
| $0.1361 | 0.07% | ||
| $0.136 | -0.07% | ||
| $0.1361 | 1.49% | ||
| $0.1341 | -6.29% | ||
| $0.1431 | 0% | ||
| $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 | 9.35% | ||
| $1.6187 | 0.33% | ||
| $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% | ||
Invesco CEF Income Composite ETF pays a dividend yield (FWD) of 9.28%. Dividend growth (CAGR) is -1.19% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
81.33%United Kingdom
4.39%France
2.32%Canada
2.21%Japan
1.64%Switzerland
1.14%Netherlands
1.09%Germany
1.03%Italy
0.77%Spain
0.69%Taiwan
0.55%Denmark
0.53%Australia
0.35%China
0.34%India
0.23%Ireland
0.19%Sweden
0.19%Norway
0.15%Hong Kong SAR China
0.14%Belgium
0.13%Brazil
0.11%South Korea
0.11%Singapore
0.11%Israel
0.046%Portugal
0.030%Indonesia
0.029%South Africa
0.018%Russia
0.014%Mexico
0.014%Finland
0.0092%Greece
0.0026%Malaysia
0.0016%Colombia
0.0011%
- 11 Sectors
Information Technology
25.49%Financials
15.01%Health Care
11.96%Consumer Discretionary
9.36%Industrials
8.80%Communication Services
8.50%Energy
6.08%Utilities
4.94%Consumer Staples
4.48%Materials
3.64%Real Estate
1.74%
- 100 Holdings
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- Within the last 12 months, Invesco CEF Income Composite ETF paid a dividend of $1.67. For the next 12 months, Invesco CEF Income Composite ETF is expected to pay a dividend of $1.67. This corresponds to a dividend yield of approximately 9.28%.
- The dividend yield of Invesco CEF Income Composite ETF is currently 9.28%.
- Invesco CEF Income Composite ETF pays monthly dividends.
- Invesco CEF Income Composite ETF has increased its dividend by 0.03% per year within the last 5 years. Within the last 10 years, the dividend growth is -1.19% per year.
- The next dividend for Invesco CEF Income Composite ETF is expected in April.
- Invesco CEF Income Composite ETF paid dividend every year within the last 10 years.
- Dividends of $1.67 are expected for the next 12 months. This corresponds to a dividend yield of 9.28%.
- The largest sectors of Invesco CEF Income Composite ETF are Information Technology, Financials, Health Care.
- 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 28 March 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $1.62 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.