| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.343 | |||
| $0.1263 | 5.96% | ||
| $0.1192 | -1.57% | ||
| $0.1211 | -3.81% | ||
| $0.1259 | 3.28% | ||
| $0.1219 | 9.33% | ||
| $0.1115 | -5.43% | ||
| $0.1179 | -8.18% | ||
| $0.1284 | 5.68% | ||
| $0.1215 | 1.5% | ||
| $0.1197 | -7.71% | ||
| $0.1297 | -1.82% | ||
| $1.9625 | 85.32% | ||
| $0.1321 | -10.14% | ||
| $0.147 | 0.55% | ||
| $0.1462 | 0% | ||
| $0.1462 | 4.58% | ||
| $0.1398 | 0% | ||
| $0.1398 | 0.29% | ||
| $0.1394 | 0% | ||
| $0.1394 | -4.32% | ||
| $0.1457 | 6.04% | ||
| $0.1374 | 6.18% | ||
| $0.1294 | 10.32% | ||
| $0.1173 | 8.41% | ||
| $0.1082 | 5.87% | ||
| $0.1022 | 10.37% | ||
| $0.0926 | 8.81% | ||
| $1.059 | -4.31% | ||
| $1.1067 | -8.54% | ||
| $1.21 | -0.33% | ||
| $1.214 | -1.86% | ||
| $1.237 | -5.93% | ||
| $1.315 | -14.05% | ||
| $1.53 | 45.44% | ||
| $1.052 | 2.53% | ||
| $1.026 | 116% | ||
Invesco Global ex-US High Yield Corporate Bond ETF pays a dividend yield (FWD) of 9.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
96.14%Consumer Discretionary
3.86%
- Within the last 12 months, Invesco Global ex-US High Yield Corporate Bond ETF paid a dividend of $1.50. For the next 12 months, Invesco Global ex-US High Yield Corporate Bond ETF is expected to pay a dividend of $1.96. This corresponds to a dividend yield of approximately 9.89%.
- The dividend yield of Invesco Global ex-US High Yield Corporate Bond ETF is currently 9.89%.
- Invesco Global ex-US High Yield Corporate Bond ETF pays monthly dividends.
- The next dividend will be paid on 22 November 2024.
- Invesco Global ex-US High Yield Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 9.89%.
- The largest sectors of Invesco Global ex-US High Yield Corporate Bond ETF are Energy, Consumer Discretionary.
- There are currently no known stock splits for Invesco Global ex-US High Yield Corporate Bond ETF.
- In order to receive the future dividend from Invesco Global ex-US High Yield Corporate Bond ETF on 22 November 2024 you must have purchased your Invesco Global ex-US High Yield Corporate Bond ETF shares before the ex-date on 18 November 2024.
- To receive the last dividend of Invesco Global ex-US High Yield Corporate Bond ETF on 25 October 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
- The last dividend was paid on 25 October 2024.
- In 2022, dividends of $1.06 were paid by Invesco Global ex-US High Yield Corporate Bond ETF.
- Dividends from Invesco Global ex-US High Yield Corporate Bond ETF are paid in US Dollar.
- In Invesco Global ex-US High Yield Corporate Bond ETF, the United States is represented as the largest country.