| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5483 | |||
| $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 | 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 9.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
81.44%United Kingdom
4.56%France
2.00%Japan
1.81%Netherlands
1.53%Canada
1.31%Switzerland
1.09%Germany
1.09%Taiwan
0.81%Denmark
0.77%Italy
0.51%Spain
0.48%Australia
0.32%China
0.30%South Korea
0.25%India
0.18%Brazil
0.18%Sweden
0.17%Israel
0.15%Singapore
0.14%Hong Kong SAR China
0.11%Belgium
0.10%Mexico
0.083%Norway
0.079%New Zealand
0.058%Indonesia
0.047%Ireland
0.037%Finland
0.025%Portugal
0.016%South Africa
0.013%Poland
0.0042%Thailand
0.0034%Philippines
0.0032%Greece
0.0017%Austria
0.0016%Türkiye
0.00070%Malaysia
0.00040%Chile
0.00030%
- 11 Sectors
Information Technology
28.05%Health Care
16.82%Financials
15.02%Industrials
8.27%Consumer Discretionary
7.86%Communication Services
7.61%Energy
4.58%Consumer Staples
4.16%Utilities
3.87%Real Estate
2.04%Materials
1.72%
- 109 Holdings
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- Within the last 12 months, Invesco CEF Income Composite ETF paid a dividend of $1.68. 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 9.06%.
- The dividend yield of Invesco CEF Income Composite ETF is currently 9.06%.
- Invesco CEF Income Composite ETF pays monthly dividends.
- The next dividend for Invesco CEF Income Composite ETF is expected in December.
- 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 9.06%.
- 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 22 November 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 18 November 2024.
- The last dividend was paid on 22 November 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.