| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6844 | -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 | 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 8.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
86.37%United Kingdom
3.61%Japan
1.50%France
1.42%Canada
1.28%Switzerland
0.89%Germany
0.87%Netherlands
0.86%Spain
0.59%Denmark
0.38%Italy
0.34%Australia
0.32%Taiwan
0.27%India
0.18%China
0.16%Hong Kong SAR China
0.14%Belgium
0.11%Brazil
0.090%Israel
0.051%South Korea
0.045%Sweden
0.044%Singapore
0.037%Norway
0.028%Ireland
0.023%Mexico
0.015%Finland
0.0097%Greece
0.0022%South Africa
0.0021%Malaysia
0.0016%Indonesia
0.0010%Türkiye
0.00080%
- 11 Sectors
Information Technology
28.33%Financials
20.37%Health Care
9.43%Consumer Discretionary
9.27%Communication Services
8.41%Industrials
7.36%Utilities
4.62%Consumer Staples
4.41%Energy
3.36%Real Estate
2.51%Materials
1.93%
- 110 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 $1.68. This corresponds to a dividend yield of approximately 8.57%.
- The dividend yield of Invesco CEF Income Composite ETF is currently 8.57%.
- Invesco CEF Income Composite ETF pays monthly dividends.
- Invesco CEF Income Composite ETF paid dividend every year within the last 10 years.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 8.57%.
- 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 27 December 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 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 Japan are represented as the three largest countries.