| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6454 | |||
| $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 7.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.39
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
86.68%United Kingdom
2.59%Canada
1.65%France
1.46%Japan
1.21%Netherlands
0.83%Germany
0.78%Taiwan
0.77%Switzerland
0.71%Spain
0.54%China
0.37%Italy
0.36%South Korea
0.29%Australia
0.25%Brazil
0.21%India
0.19%Mexico
0.18%Israel
0.14%Denmark
0.13%Sweden
0.10%Hong Kong SAR China
0.10%Norway
0.073%Ireland
0.063%Singapore
0.056%Finland
0.052%Belgium
0.047%South Africa
0.040%Thailand
0.0063%Greece
0.0053%Malaysia
0.0050%Hungary
0.0034%Philippines
0.0026%Poland
0.0025%New Zealand
0.0022%Indonesia
0.0019%Peru
0.0015%Chile
0.00010%
- 11 Sectors
Financials
37.19%Information Technology
22.85%Communication Services
6.94%Industrials
6.57%Health Care
6.30%Consumer Discretionary
5.96%Energy
4.43%Utilities
3.35%Consumer Staples
2.96%Materials
2.60%Real Estate
0.86%
- 108 Holdings
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- Within the last 12 months, Invesco CEF Income Composite ETF paid a dividend of $1.56. For the next 12 months, Invesco CEF Income Composite ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 7.48%.
- The dividend yield of Invesco CEF Income Composite ETF is currently 7.48%.
- Invesco CEF Income Composite ETF pays monthly dividends.
- The next dividend for Invesco CEF Income Composite ETF is expected in June.
- Invesco CEF Income Composite ETF paid dividend every year within the last 10 years.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 7.48%.
- 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 22 May 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 18 May 2026.
- The last dividend was paid on 22 May 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.