| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1926 | |||
| $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 8.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.03
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
84.80%United Kingdom
3.30%France
1.71%Canada
1.36%Japan
1.36%Germany
1.13%Netherlands
1.06%Switzerland
0.96%Italy
0.67%Spain
0.63%Taiwan
0.57%Australia
0.33%Denmark
0.31%China
0.29%India
0.21%Brazil
0.19%Hong Kong SAR China
0.19%Singapore
0.15%South Korea
0.13%Sweden
0.13%Belgium
0.12%Mexico
0.095%Israel
0.029%Norway
0.025%South Africa
0.016%Ireland
0.013%Finland
0.0086%Malaysia
0.0057%New Zealand
0.0026%Greece
0.0024%Portugal
0.0024%Colombia
0.0011%Chile
0.0010%
- 11 Sectors
Information Technology
29.66%Financials
20.87%Communication Services
8.97%Consumer Discretionary
8.87%Industrials
8.31%Health Care
8.12%Utilities
4.16%Consumer Staples
4.09%Energy
3.16%Real Estate
1.95%Materials
1.84%
- 104 Holdings
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- Within the last 12 months, Invesco CEF Income Composite ETF paid a dividend of $1.73. For the next 12 months, Invesco CEF Income Composite ETF is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 8.05%.
- The dividend yield of Invesco CEF Income Composite ETF is currently 8.05%.
- Invesco CEF Income Composite ETF pays monthly dividends.
- The next dividend for Invesco CEF Income Composite ETF is expected in October.
- Invesco CEF Income Composite ETF paid dividend every year within the last 10 years.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 8.05%.
- The largest sectors of Invesco CEF Income Composite ETF are Information Technology, Financials, Communication Services.
- 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 26 September 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 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.