- Dividend Yield (FWD)
- 8.04%
- Annual Payout (FWD)
- $1.60
- Dividend Growth Rate (CAGR)
- -1.38%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.323 | |||
| $0.1304 | -0.23% | ||
| $0.1307 | 0% | ||
| $0.1307 | -0.08% | ||
| $0.1308 | 0% | ||
| $0.1308 | -0.08% | ||
| $0.1309 | 0% | ||
| $0.1309 | -3.68% | ||
| $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 8.04%. Dividend growth (CAGR) is -2.03% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
88.03%United Kingdom
2.49%France
1.26%Japan
1.24%Canada
1.09%Netherlands
0.86%Germany
0.84%Switzerland
0.70%Italy
0.48%Spain
0.47%Taiwan
0.47%Australia
0.27%China
0.25%Denmark
0.25%Brazil
0.21%Hong Kong SAR China
0.19%South Korea
0.17%India
0.15%Singapore
0.10%Sweden
0.092%Belgium
0.088%Mexico
0.067%Israel
0.036%Norway
0.015%Ireland
0.013%South Africa
0.012%Austria
0.0027%Finland
0.0027%Malaysia
0.0022%New Zealand
0.0018%Portugal
0.0014%Greece
0.0013%Colombia
0.00060%Chile
0.00060%Thailand
0.00050%
- 11 Sectors
Financials
39.76%Information Technology
23.92%Communication Services
6.96%Consumer Discretionary
6.63%Industrials
6.12%Health Care
5.99%Consumer Staples
2.92%Utilities
2.87%Energy
2.24%Materials
1.30%Real Estate
1.30%
- 110 Holdings
