| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4123 | |||
| $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 | 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% | ||
| $1.7567 | 8.89% | ||
| $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% | ||
| $1.8924 | -4.41% | ||
Invesco CEF Income Composite ETF pays a dividend yield (FWD) of 9.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
81.59%United Kingdom
3.97%France
2.13%Japan
1.80%Netherlands
1.62%Canada
1.38%Switzerland
1.32%Germany
1.15%Taiwan
0.79%Denmark
0.73%Italy
0.52%Spain
0.50%Australia
0.31%China
0.31%Brazil
0.21%South Korea
0.20%Sweden
0.18%Hong Kong SAR China
0.18%India
0.17%Singapore
0.15%Israel
0.095%Mexico
0.084%Belgium
0.083%New Zealand
0.071%Norway
0.055%Indonesia
0.047%Ireland
0.040%Finland
0.031%Portugal
0.016%South Africa
0.016%Malaysia
0.0062%Thailand
0.0048%Poland
0.0047%Greece
0.0016%Austria
0.0016%Türkiye
0.00080%Chile
0.00030%Philippines
0.00010%
- 11 Sectors
Information Technology
27.46%Health Care
17.57%Financials
14.98%Industrials
8.22%Consumer Discretionary
7.77%Communication Services
7.24%Energy
4.65%Consumer Staples
4.23%Utilities
3.99%Real Estate
2.11%Materials
1.79%
- 111 Holdings
Similar securities
Those who hold Invesco CEF Income Composite ETF often invest in these securities as well.
- Within the last 12 months, Invesco CEF Income Composite ETF paid a dividend of $1.68. 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 9.12%.
- The dividend yield of Invesco CEF Income Composite ETF is currently 9.12%.
- Invesco CEF Income Composite ETF pays monthly dividends.
- The next dividend for Invesco CEF Income Composite ETF is expected in November.
- 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 9.12%.
- 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.
- To receive the last dividend of Invesco CEF Income Composite ETF on 25 October 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
- The last dividend was paid on 25 October 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.