| 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
- €28.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
48.56%United States
20.78%France
9.05%Germany
5.00%Netherlands
3.11%Spain
2.53%Italy
2.25%Switzerland
2.06%Canada
2.01%Australia
1.43%Sweden
0.93%Japan
0.76%Mexico
0.46%Belgium
0.45%Denmark
0.30%Finland
0.16%Ireland
0.12%
