Invesco International Corporate Bond ETF

Dividend Yield (FWD): 2.89%
Annual Payout (FWD) Dividend Currency: $0.65
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.2215
04/22/2024	04/26/2024	$0.055	-2.48%
03/18/2024	03/22/2024	$0.0564	2.36%
02/20/2024	02/23/2024	$0.0551	0.18%
01/22/2024	01/26/2024	$0.055	3.19%
2023		$0.6458	70.35%
12/18/2023	12/22/2023	$0.0533	23.38%
11/20/2023	11/24/2023	$0.0432	0.23%
10/23/2023	10/27/2023	$0.0431	0%
10/22/2023	10/26/2023	$0.0431	0.23%
09/18/2023	09/22/2023	$0.043	0%
09/17/2023	09/21/2023	$0.043	0.23%
08/21/2023	08/25/2023	$0.0429	0%
08/20/2023	08/24/2023	$0.0429	-6.13%
07/24/2023	07/28/2023	$0.0457	4.1%
06/20/2023	06/23/2023	$0.0439	2.09%
05/22/2023	05/26/2023	$0.043	5.65%
04/24/2023	04/28/2023	$0.0407	0.25%
03/20/2023	03/24/2023	$0.0406	1.75%
02/21/2023	02/24/2023	$0.0399	5.84%
01/23/2023	01/27/2023	$0.0377	14.59%
2022		$0.3791	35.98%
12/19/2022	12/23/2022	$0.0329	0%
11/21/2022	11/25/2022	$0.0329	1.54%
10/24/2022	10/28/2022	$0.0324	3.51%
09/19/2022	09/23/2022	$0.0313	0.97%
08/22/2022	08/31/2022	$0.031	1.64%
08/22/2022	08/26/2022	$0.0305	1.67%
07/18/2022	07/22/2022	$0.03	1.69%
06/21/2022	06/30/2022	$0.0295	5.36%
05/23/2022	05/31/2022	$0.028	5.66%
04/18/2022	04/29/2022	$0.0265	2.71%
03/21/2022	03/31/2022	$0.0258	4.03%
02/22/2022	02/28/2022	$0.0248	5.98%
01/24/2022	01/31/2022	$0.0234	4.46%
2021		$0.2788	-34.71%
12/20/2021	12/31/2021	$0.0224	4.67%
11/22/2021	11/30/2021	$0.0214	7%
10/18/2021	10/29/2021	$0.02	0%
09/20/2021	09/30/2021	$0.02	-4.76%
08/23/2021	08/31/2021	$0.021	-4.55%
07/19/2021	07/30/2021	$0.022	-8.33%
06/21/2021	06/30/2021	$0.024	0%
05/24/2021	05/28/2021	$0.024	-4%
04/19/2021	04/30/2021	$0.025	-3.85%
03/22/2021	03/31/2021	$0.026	0%
02/22/2021	02/26/2021	$0.026	-3.7%
01/19/2021	01/29/2021	$0.027	-77.69%
2020		$0.427	10.05%
12/21/2020	12/31/2020	$0.121	348.15%
11/23/2020	11/30/2020	$0.027	12.5%
10/19/2020	10/30/2020	$0.024	-7.69%
09/21/2020	09/30/2020	$0.026	-3.7%
08/24/2020	08/31/2020	$0.027	3.85%
07/20/2020	07/31/2020	$0.026	-7.14%
06/22/2020	06/30/2020	$0.028	-3.45%
05/18/2020	05/29/2020	$0.029	0%
04/20/2020	04/30/2020	$0.029	3.57%
03/23/2020	03/31/2020	$0.028	-6.67%
02/24/2020	02/28/2020	$0.03	-6.25%
01/21/2020	01/31/2020	$0.032	3.23%
2019		$0.388	-9.35%
12/23/2019	12/31/2019	$0.031	0%
11/18/2019	11/29/2019	$0.031	10.71%
10/21/2019	10/31/2019	$0.028	-6.67%
09/23/2019	09/30/2019	$0.03	-3.23%
08/19/2019	08/30/2019	$0.031	-6.06%
07/22/2019	07/31/2019	$0.033	0%
06/24/2019	06/28/2019	$0.033	-2.94%
05/20/2019	05/31/2019	$0.034	0%
04/22/2019	04/30/2019	$0.034	0%
03/18/2019	03/29/2019	$0.034	-2.86%
02/19/2019	02/28/2019	$0.035	2.94%
01/22/2019	01/31/2019	$0.034	6.25%
2018		$0.428	5.68%
12/24/2018	12/31/2018	$0.032	-5.88%
11/19/2018	11/30/2018	$0.034	-10.53%
10/22/2018	10/31/2018	$0.038	18.75%
09/24/2018	09/28/2018	$0.032	-5.88%
08/20/2018	08/31/2018	$0.034	-2.86%
07/23/2018	07/31/2018	$0.035	-2.78%
06/18/2018	06/29/2018	$0.036	0%
05/21/2018	05/31/2018	$0.036	-5.26%
04/23/2018	04/30/2018	$0.038	2.7%
03/19/2018	03/29/2018	$0.037	-5.13%
02/20/2018	02/28/2018	$0.039	5.41%
01/22/2018	01/31/2018	$0.037	8.82%
2017		$0.405	-23.73%
12/18/2017	12/29/2017	$0.034	-5.56%
11/20/2017	11/30/2017	$0.036	5.88%
10/23/2017	10/31/2017	$0.034	3.03%
09/18/2017	09/29/2017	$0.033	0%
08/15/2017	08/31/2017	$0.033	3.13%
07/14/2017	07/31/2017	$0.032	0%
06/15/2017	06/30/2017	$0.032	-3.03%
05/15/2017	05/31/2017	$0.033	0%
04/13/2017	04/28/2017	$0.033	0%
03/15/2017	03/31/2017	$0.033	-2.94%
02/15/2017	02/28/2017	$0.034	-10.53%
01/13/2017	01/31/2017	$0.038	-11.63%
2016		$0.531	-11.5%
12/15/2016	12/30/2016	$0.043	10.26%
11/15/2016	11/30/2016	$0.039	-2.5%
10/14/2016	10/31/2016	$0.04	-2.44%
09/15/2016	09/30/2016	$0.041	-4.65%
08/15/2016	08/31/2016	$0.043	-4.44%
07/15/2016	07/29/2016	$0.045	-4.26%
06/15/2016	06/30/2016	$0.047	14.63%
05/13/2016	05/31/2016	$0.041	-16.33%
04/15/2016	04/29/2016	$0.049	4.26%
03/15/2016	03/31/2016	$0.047	0%
02/12/2016	02/29/2016	$0.047	-4.08%
01/15/2016	01/29/2016	$0.049	2.08%
2015		$0.60	-20.32%
12/15/2015	12/31/2015	$0.048	-5.88%
11/13/2015	11/30/2015	$0.051	18.6%
10/15/2015	10/30/2015	$0.043	-8.51%
09/15/2015	09/30/2015	$0.047	-6%
08/14/2015	08/31/2015	$0.05	-1.96%
07/15/2015	07/31/2015	$0.051	4.08%
06/15/2015	06/30/2015	$0.049	-3.92%
05/15/2015	05/29/2015	$0.051	2%
04/15/2015	04/30/2015	$0.05	-3.85%
03/13/2015	03/31/2015	$0.052	0%
02/13/2015	02/27/2015	$0.052	-7.14%
01/15/2015	01/30/2015	$0.056	-3.45%
2014		$0.753	-6.61%
12/15/2014	12/31/2014	$0.058	1.75%
11/14/2014	11/28/2014	$0.057	0%
10/15/2014	10/31/2014	$0.057	0%
09/15/2014	09/30/2014	$0.057	-6.56%
08/15/2014	08/29/2014	$0.061	-4.69%
07/15/2014	07/31/2014	$0.064	0%
06/13/2014	06/30/2014	$0.064	-1.54%
05/15/2014	05/30/2014	$0.065	-2.99%
04/15/2014	04/30/2014	$0.067	-1.47%
03/14/2014	03/31/2014	$0.068	1.49%
02/14/2014	02/28/2014	$0.067	-1.47%
01/15/2014	01/31/2014	$0.068	1.49%

CSV Export

Date	Ratio
No splits history available for Invesco International Corporate Bond ETF.

Invesco International Corporate Bond ETF pays a dividend yield (FWD) of 2.89%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €20.56
Dividend frequency: monthly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

Sectors: Financials100.00%

Resources

More fundamental data about Invesco International Corporate Bond ETF at Parqet

: Within the last 12 months, Invesco International Corporate Bond ETF paid a dividend of $0.71. For the next 12 months, Invesco International Corporate Bond ETF is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 2.89%.
: The dividend yield of Invesco International Corporate Bond ETF is currently 2.89%.
: Invesco International Corporate Bond ETF pays monthly dividends.
: The next dividend for Invesco International Corporate Bond ETF is expected in May.
: Invesco International Corporate Bond ETF paid dividend every year within the last 10 years.
: Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
: The largest sectors of Invesco International Corporate Bond ETF are Financials, Health Care, Utilities.
: There are currently no known stock splits for Invesco International Corporate Bond ETF.
: To receive the last dividend of Invesco International Corporate Bond ETF on April 26, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
: The last dividend was paid on April 26, 2024.
: In 2022, dividends of $0.38 were paid by Invesco International Corporate Bond ETF.
: Dividends from Invesco International Corporate Bond ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco International Corporate Bond ETF