| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.136 | |||
| $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 8.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.86
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
82.65%United Kingdom
3.64%France
1.99%Canada
1.64%Japan
1.59%Netherlands
1.41%Switzerland
1.36%Germany
1.07%Taiwan
0.68%Italy
0.67%Spain
0.57%Denmark
0.57%China
0.44%Australia
0.32%India
0.20%Sweden
0.15%South Korea
0.12%Brazil
0.12%Hong Kong SAR China
0.11%Belgium
0.11%Singapore
0.087%New Zealand
0.062%Norway
0.061%Indonesia
0.055%Israel
0.036%Ireland
0.035%Finland
0.028%Portugal
0.020%Mexico
0.012%South Africa
0.0024%Greece
0.0019%Malaysia
0.0011%Colombia
0.00070%Thailand
0.00060%
- 11 Sectors
Information Technology
28.71%Health Care
17.54%Financials
11.50%Consumer Discretionary
8.79%Industrials
8.64%Communication Services
8.45%Energy
4.39%Utilities
4.24%Consumer Staples
3.93%Real Estate
1.98%Materials
1.83%
- 106 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 8.51%.
- The dividend yield of Invesco CEF Income Composite ETF is currently 8.51%.
- Invesco CEF Income Composite ETF pays monthly dividends.
- The next dividend for Invesco CEF Income Composite ETF is expected in February.
- 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 8.51%.
- 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 24 January 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 21 January 2025.
- The last dividend was paid on 24 January 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.