- Dividend Yield (FWD)
- 8.01%
- Annual Payout (FWD)
- $1.59
- Dividend Growth Rate (CAGR)
- -1.38%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4532 | |||
| $0.1302 | -0.15% | ||
| $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 8.01%. Dividend growth (CAGR) is -2.03% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
87.96%United Kingdom
2.55%Japan
1.28%France
1.27%Canada
1.04%Netherlands
0.93%Germany
0.88%Switzerland
0.70%Taiwan
0.48%Spain
0.48%Italy
0.45%Australia
0.27%China
0.25%Brazil
0.20%Hong Kong SAR China
0.19%Denmark
0.18%South Korea
0.17%India
0.15%Singapore
0.11%Sweden
0.093%Belgium
0.090%Mexico
0.072%Israel
0.036%South Africa
0.017%Norway
0.015%Ireland
0.012%Austria
0.0030%Finland
0.0023%New Zealand
0.0019%Greece
0.0014%Portugal
0.0012%Thailand
0.0010%Chile
0.00060%Colombia
0.00050%Malaysia
0.00040%
- 11 Sectors
Financials
39.63%Information Technology
24.14%Communication Services
7.23%Consumer Discretionary
6.56%Industrials
6.06%Health Care
5.86%Utilities
2.94%Consumer Staples
2.85%Energy
2.23%Materials
1.26%Real Estate
1.24%
- 109 Holdings
