Invesco CEF Income Composite ETF

€17.15
Dividend Yield (FWD)
9.51%
Annual Payout (FWD)
$1.77
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.713
$0.143
0%
$0.143
0%
$0.143
0.07%
$0.1429
1.2%
$0.1412
8.62%
$1.77
0.76%
$0.13
-6.2%
$0.1386
5.8%
$0.131
0%
$0.131
-17.61%
$0.159
-0.19%
$0.1593
1.66%
$0.1567
0.9%
$0.1553
-2.02%
$0.1585
2.59%
$0.1545
3.41%
$0.1494
1.7%
$0.1469
7.23%
CSV Export

Invesco CEF Income Composite ETF pays a dividend yield (FWD) of 9.51%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€17.15
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States78.28%
  • United Kingdom
    United Kingdom5.04%
  • France
    France2.45%
  • Japan
    Japan2.01%
  • Canada
    Canada1.92%
  • Netherlands
    Netherlands1.74%
  • Switzerland
    Switzerland1.39%
  • Germany
    Germany1.26%
  • Denmark
    Denmark0.78%
  • Taiwan
    Taiwan0.76%
  • Australia
    Australia0.57%
  • Italy
    Italy0.52%
  • Spain
    Spain0.52%
  • China
    China0.34%
  • South Korea
    South Korea0.28%
  • Brazil
    Brazil0.22%
  • Sweden
    Sweden0.21%
  • Israel
    Israel0.21%
  • India
    India0.18%
  • Norway
    Norway0.18%
  • Ireland
    Ireland0.15%
  • Hong Kong SAR China
    Hong Kong SAR China0.14%
  • Singapore
    Singapore0.13%
  • Mexico
    Mexico0.13%
  • Belgium
    Belgium0.11%
  • Indonesia
    Indonesia0.07%
  • Finland
    Finland0.07%
  • New Zealand
    New Zealand0.07%
  • Portugal
    Portugal0.02%
  • Hungary
    Hungary0.01%
  • Türkiye
    Türkiye0.01%
  • South Africa
    South Africa0.01%
  • Thailand
    Thailand0.00%
  • Philippines
    Philippines0.00%
  • Greece
    Greece0.00%
  • Chile
    Chile0.00%
  • Poland
    Poland0.00%
  • Austria
    Austria0.00%
  • Malaysia
    Malaysia0.00%
Sectors
  • Information Technology26.97%
  • Health Care17.98%
  • Financials11.05%
  • Industrials8.93%
  • Consumer Discretionary8.44%
  • Communication Services7.05%
  • Energy6.08%
  • Consumer Staples4.43%
  • Utilities3.71%
  • Materials3.33%
  • Real Estate2.03%
Resources

Frequently Asked Questions about Invesco CEF Income Composite ETF

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 $1.77. This corresponds to a dividend yield of approximately 9.51%.
The dividend yield of Invesco CEF Income Composite ETF is currently 9.51%.
Invesco CEF Income Composite ETF pays monthly dividends.
The next dividend will be paid on May 24, 2024.
Invesco CEF Income Composite ETF paid dividend every year within the last 10 years.
Dividends of $1.77 are expected for the next 12 months. This corresponds to a dividend yield of 9.51%.
The largest sectors of Invesco CEF Income Composite ETF are Information Technology, Health Care, Financials.
There are currently no known stock splits for Invesco CEF Income Composite ETF.
In order to receive the future dividend from Invesco CEF Income Composite ETF on May 24, 2024 you must have purchased your Invesco CEF Income Composite ETF shares before the ex-date on May 20, 2024.
To receive the last dividend of Invesco CEF Income Composite ETF on April 26, 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
The last dividend was paid on April 26, 2024.
In 2022, dividends of $1.76 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.