Invesco Emerging Markets USD Bond UCITS ETF

Invesco Emerging Markets USD Bond UCITS ETF

€15.09
Dividend Yield (FWD)
5.83%
Annual Payout (FWD)
$0.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9147
5.36%
$0.2345
3.17%
$0.2273
-0.7%
$0.2289
2.19%
$0.224
0.99%
$0.8682
17.09%
$0.2218
-0.81%
$0.2236
-0.09%
$0.2238
12.46%
$0.199
2.95%
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Invesco Emerging Markets USD Bond UCITS ETF pays a dividend yield (FWD) of 5.83%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€15.09
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
1 Country
  • Ireland

    Ireland

    100.00%
Resources

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Frequently Asked Questions about Invesco Emerging Markets USD Bond UCITS ETF

Within the last 12 months, Invesco Emerging Markets USD Bond UCITS ETF paid a dividend of $0.91. For the next 12 months, Invesco Emerging Markets USD Bond UCITS ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 5.83%.
The dividend yield of Invesco Emerging Markets USD Bond UCITS ETF is currently 5.83%.
Invesco Emerging Markets USD Bond UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for Invesco Emerging Markets USD Bond UCITS ETF is expected in March.
Within the last 10 years, Invesco Emerging Markets USD Bond UCITS ETF has paid dividends in 7 of them.
Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 5.83%.
There are currently no known stock splits for Invesco Emerging Markets USD Bond UCITS ETF.
To receive the last dividend of Invesco Emerging Markets USD Bond UCITS ETF on 19 December 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
The last dividend was paid on 19 December 2024.
In 2022, dividends of $0.74 were paid by Invesco Emerging Markets USD Bond UCITS ETF.
Dividends from Invesco Emerging Markets USD Bond UCITS ETF are paid in US Dollar.
In Invesco Emerging Markets USD Bond UCITS ETF, Ireland is represented as the largest country.