| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7671 | |||
| $0.1217 | -3.18% | ||
| $0.1257 | -3.08% | ||
| $0.1297 | -0.15% | ||
| $0.1299 | -0.08% | ||
| $0.13 | -0.08% | ||
| $0.1301 | -0.08% | ||
| $1.5834 | -5.99% | ||
| $0.1302 | 0% | ||
| $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% | ||
| $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% | ||
Invesco CEF Income Composite ETF pays a dividend yield (FWD) of 7.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.79
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
86.02%United Kingdom
2.83%Canada
1.44%France
1.38%Japan
1.37%Taiwan
1.07%Netherlands
0.89%Germany
0.85%Switzerland
0.70%Spain
0.52%South Korea
0.50%China
0.39%Italy
0.32%India
0.20%Brazil
0.18%Israel
0.17%Australia
0.16%Denmark
0.14%Mexico
0.14%Sweden
0.11%Hong Kong SAR China
0.11%Norway
0.080%Ireland
0.074%Singapore
0.052%Belgium
0.051%Finland
0.051%South Africa
0.039%Thailand
0.035%Austria
0.032%Greece
0.0043%Malaysia
0.0041%Philippines
0.0024%Poland
0.0019%New Zealand
0.0018%Hungary
0.0014%Indonesia
0.0013%Peru
0.0012%Chile
0.00030%
- 11 Sectors
Financials
34.84%Information Technology
25.33%Communication Services
6.68%Industrials
6.55%Health Care
6.01%Consumer Discretionary
6.00%Energy
4.69%Utilities
3.39%Consumer Staples
2.81%Materials
2.74%Real Estate
0.96%
- 106 Holdings
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- Within the last 12 months, Invesco CEF Income Composite ETF paid a dividend of $1.55. For the next 12 months, Invesco CEF Income Composite ETF is expected to pay a dividend of $1.46. This corresponds to a dividend yield of approximately 7.17%.
- The dividend yield of Invesco CEF Income Composite ETF is currently 7.17%.
- Invesco CEF Income Composite ETF pays monthly dividends.
- The next dividend for Invesco CEF Income Composite ETF is expected in July.
- Invesco CEF Income Composite ETF paid dividend every year within the last 10 years.
- Dividends of $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 7.17%.
- The largest sectors of Invesco CEF Income Composite ETF are Financials, Information Technology, 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 June 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- 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 Canada are represented as the three largest countries.