Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis

€6.67

Dividend Yield (FWD): 6.66%
Annual Payout (FWD) Dividend Currency: £0.39
Dividend Growth Rate (CAGR) CAGR Years: -3.52%

Ex-Date	Pay Date	Amount	Change
2025		£0.2748
11/09/2025	18/09/2025	£0.0942	5.61%
12/06/2025	20/06/2025	£0.0892	-2.41%
13/03/2025	20/03/2025	£0.0914	-6.26%
2024		£0.388	18.73%
12/12/2024	19/12/2024	£0.0975	4.61%
12/09/2024	19/09/2024	£0.0932	-4.12%
13/06/2024	20/06/2024	£0.0972	-2.9%
14/03/2024	21/03/2024	£0.1001	4.93%
2023		£0.3268
14/12/2023	21/12/2023	£0.0954	3.02%
14/09/2023	21/09/2023	£0.0926	0.76%
15/06/2023	22/06/2023	£0.0919	95.95%
16/03/2023	23/03/2023	£0.0469

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis pays a dividend yield (FWD) of 6.66%. Dividend growth (CAGR) is -3.52% for the last year.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €6.67
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: British Pound

1 Country: France
100.00%
1 Sector: Consumer Staples
100.00%

Resources

ETFs holding Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis

29 ETFs invest at least 1% in Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Handelsbanken Defensive Multi Asset Fund C Accumulation	4.52%	27,269	-	#.##%	none
Handelsbanken Cautious Multi Asset Fund I Income	3.89%	27,269	-	#.##%	none
Handelsbanken Income Plus Multi Asset Fund H Income	2.68%	27,269	-	#.##%	none

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