| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.2638 | 1.51% | ||
| £0.3147 | -0.6% | ||
| £0.3166 | 0.09% | ||
| £0.3163 | 0.03% | ||
| £0.3162 | 0.03% | ||
| £1.245 | 17.73% | ||
| £0.3161 | 0.03% | ||
| £0.316 | 2.33% | ||
| £0.3088 | 1.55% | ||
| £0.3041 | 2.36% | ||
| £1.0575 | 74.85% | ||
| £0.6048 | 16.2% | ||
| £0.5205 | 34.29% | ||
| £0.3876 | |||
Invesco GBP Corporate Bond UCITS ETF Dist pays a dividend yield (FWD) of 5.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
48.96%United States
20.87%France
8.70%Germany
4.97%Netherlands
2.92%Spain
2.44%Italy
2.32%Switzerland
2.02%Canada
1.82%Australia
1.33%Sweden
1.02%Japan
0.70%Denmark
0.58%Belgium
0.48%Mexico
0.46%Finland
0.17%Ireland
0.13%
