Invesco CEF Income Composite ETF

Invesco CEF Income Composite ETF

€15.91
Dividend Yield (FWD)
9.15%
Annual Payout (FWD)
$1.65
Dividend Growth Rate (CAGR)
0.03%
Ex-DatePay DateAmountChange
$0.5388
$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 9.15%. Dividend growth (CAGR) is -1.19% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€15.91
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
34 Countries
  • United States

    United States

    81.08%
  • United Kingdom

    United Kingdom

    4.39%
  • France

    France

    2.36%
  • Canada

    Canada

    2.27%
  • Japan

    Japan

    1.65%
  • Switzerland

    Switzerland

    1.16%
  • Netherlands

    Netherlands

    1.10%
  • Germany

    Germany

    1.03%
  • Italy

    Italy

    0.78%
  • Spain

    Spain

    0.69%
  • Taiwan

    Taiwan

    0.55%
  • Denmark

    Denmark

    0.53%
  • China

    China

    0.37%
  • Australia

    Australia

    0.35%
  • India

    India

    0.23%
  • Ireland

    Ireland

    0.20%
  • Sweden

    Sweden

    0.19%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.16%
  • Norway

    Norway

    0.16%
  • Belgium

    Belgium

    0.13%
  • Brazil

    Brazil

    0.12%
  • South Korea

    South Korea

    0.11%
  • Singapore

    Singapore

    0.098%
  • Israel

    Israel

    0.044%
  • Portugal

    Portugal

    0.031%
  • Indonesia

    Indonesia

    0.030%
  • South Africa

    South Africa

    0.021%
  • Finland

    Finland

    0.016%
  • Russia

    Russia

    0.015%
  • Mexico

    Mexico

    0.014%
  • Malaysia

    Malaysia

    0.0040%
  • Greece

    Greece

    0.0030%
  • New Zealand

    New Zealand

    0.0028%
  • Colombia

    Colombia

    0.0010%
11 Sectors
  • Information Technology

    25.07%
  • Financials

    15.16%
  • Health Care

    12.04%
  • Consumer Discretionary

    9.12%
  • Industrials

    8.81%
  • Communication Services

    8.34%
  • Energy

    6.31%
  • Utilities

    5.10%
  • Consumer Staples

    4.50%
  • Materials

    3.73%
  • Real Estate

    1.82%
Resources

Frequently Asked Questions about Invesco CEF Income Composite ETF

Within the last 12 months, Invesco CEF Income Composite ETF paid a dividend of $1.67. For the next 12 months, Invesco CEF Income Composite ETF is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 9.15%.
The dividend yield of Invesco CEF Income Composite ETF is currently 9.15%.
Invesco CEF Income Composite ETF pays monthly dividends.
Invesco CEF Income Composite ETF has increased its dividend by 0.03% per year within the last 5 years. Within the last 10 years, the dividend growth is -1.19% per year.
The next dividend will be paid on 25 April 2025.
Invesco CEF Income Composite ETF paid dividend every year within the last 10 years.
Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 9.15%.
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.
In order to receive the future dividend from Invesco CEF Income Composite ETF on 25 April 2025 you must have purchased your Invesco CEF Income Composite ETF shares before the ex-date on 21 April 2025.
To receive the last dividend of Invesco CEF Income Composite ETF on 28 March 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
The last dividend was paid on 28 March 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.