Invesco CEF Income Composite ETF

Invesco CEF Income Composite ETF

€16.69
Dividend Yield (FWD)
8.51%
Annual Payout (FWD)
$1.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6697
$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%
CSV Export

Invesco CEF Income Composite ETF pays a dividend yield (FWD) of 8.51%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€16.69
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
33 Countries
  • United States

    United States

    81.41%
  • United Kingdom

    United Kingdom

    4.28%
  • France

    France

    2.35%
  • Canada

    Canada

    2.21%
  • Japan

    Japan

    1.41%
  • Switzerland

    Switzerland

    1.19%
  • Netherlands

    Netherlands

    1.13%
  • Germany

    Germany

    1.04%
  • Italy

    Italy

    0.79%
  • Spain

    Spain

    0.64%
  • Taiwan

    Taiwan

    0.56%
  • Denmark

    Denmark

    0.48%
  • Australia

    Australia

    0.42%
  • China

    China

    0.34%
  • India

    India

    0.25%
  • Brazil

    Brazil

    0.19%
  • Ireland

    Ireland

    0.18%
  • Norway

    Norway

    0.15%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.14%
  • Sweden

    Sweden

    0.14%
  • South Korea

    South Korea

    0.13%
  • Singapore

    Singapore

    0.13%
  • Belgium

    Belgium

    0.12%
  • Mexico

    Mexico

    0.094%
  • Israel

    Israel

    0.043%
  • Portugal

    Portugal

    0.030%
  • South Africa

    South Africa

    0.019%
  • Finland

    Finland

    0.015%
  • Malaysia

    Malaysia

    0.0037%
  • Greece

    Greece

    0.0028%
  • New Zealand

    New Zealand

    0.0026%
  • Colombia

    Colombia

    0.0011%
  • Türkiye

    Türkiye

    0.00070%
11 Sectors
  • Information Technology

    26.79%
  • Financials

    15.30%
  • Health Care

    11.45%
  • Industrials

    8.86%
  • Consumer Discretionary

    8.79%
  • Communication Services

    8.46%
  • Energy

    5.77%
  • Utilities

    4.76%
  • Consumer Staples

    4.57%
  • Materials

    3.45%
  • Real Estate

    1.79%
Resources

Frequently Asked Questions about Invesco CEF Income Composite ETF

Within the last 12 months, Invesco CEF Income Composite ETF paid a dividend of $1.64. For the next 12 months, Invesco CEF Income Composite ETF is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 8.51%.
The dividend yield of Invesco CEF Income Composite ETF is currently 8.51%.
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 $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 8.51%.
The largest sectors of Invesco CEF Income Composite ETF are Information Technology, Financials, Health Care.
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 23 May 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 19 May 2025.
The last dividend was paid on 23 May 2025.
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 France are represented as the three largest countries.