Invesco International Corporate Bond ETF - WKN A2JNSS, ISIN US46138E6361

Dividend Yield (FWD): 2.92%
Annual Payout (FWD) Dividend Currency: $0.69
Dividend Growth Rate (CAGR) CAGR Years: 16.25%


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
2025		$0.6072
20/10/2025	24/10/2025	$0.0655	3.97%
22/09/2025	26/09/2025	$0.063	-2.48%
18/08/2025	22/08/2025	$0.0646	4.03%
21/07/2025	25/07/2025	$0.0621	-1.27%
23/06/2025	27/06/2025	$0.0629	5.18%
19/05/2025	23/05/2025	$0.0598	3.64%
21/04/2025	25/04/2025	$0.0577	-0.35%
24/03/2025	28/03/2025	$0.0579	3.21%
24/02/2025	28/02/2025	$0.0561	-2.43%
21/01/2025	24/01/2025	$0.0575	-1.54%
2024		$0.688	6.53%
23/12/2024	27/12/2024	$0.0584	0.34%
18/11/2024	22/11/2024	$0.0582	-2.51%
21/10/2024	25/10/2024	$0.0597	-1.16%
23/09/2024	27/09/2024	$0.0604	3.07%
19/08/2024	23/08/2024	$0.0586	1.38%
22/07/2024	26/07/2024	$0.0578	1.4%
24/06/2024	28/06/2024	$0.057	1.24%
20/05/2024	24/05/2024	$0.0563	2.36%
22/04/2024	26/04/2024	$0.055	-2.48%
18/03/2024	22/03/2024	$0.0564	2.36%
20/02/2024	23/02/2024	$0.0551	0.18%
22/01/2024	26/01/2024	$0.055	3.19%
2023		$0.6458	70.35%
18/12/2023	22/12/2023	$0.0533	23.38%
20/11/2023	24/11/2023	$0.0432	0.23%
23/10/2023	27/10/2023	$0.0431	0%
22/10/2023	26/10/2023	$0.0431	0.23%
18/09/2023	22/09/2023	$0.043	0%
17/09/2023	21/09/2023	$0.043	0.23%
21/08/2023	25/08/2023	$0.0429	0%
20/08/2023	24/08/2023	$0.0429	-6.13%
24/07/2023	28/07/2023	$0.0457	4.1%
20/06/2023	23/06/2023	$0.0439	2.09%
22/05/2023	26/05/2023	$0.043	5.65%
24/04/2023	28/04/2023	$0.0407	0.25%
20/03/2023	24/03/2023	$0.0406	1.75%
21/02/2023	24/02/2023	$0.0399	5.84%
23/01/2023	27/01/2023	$0.0377	14.59%
2022		$0.3791	35.98%
19/12/2022	23/12/2022	$0.0329	0%
21/11/2022	25/11/2022	$0.0329	1.54%
24/10/2022	28/10/2022	$0.0324	3.51%
19/09/2022	23/09/2022	$0.0313	0.97%
22/08/2022	31/08/2022	$0.031	1.64%
22/08/2022	26/08/2022	$0.0305	1.67%
18/07/2022	22/07/2022	$0.03	1.69%
21/06/2022	30/06/2022	$0.0295	5.36%
23/05/2022	31/05/2022	$0.028	5.66%
18/04/2022	29/04/2022	$0.0265	2.71%
21/03/2022	31/03/2022	$0.0258	4.03%
22/02/2022	28/02/2022	$0.0248	5.98%
24/01/2022	31/01/2022	$0.0234	4.46%
2021		$0.2788	-34.71%
20/12/2021	31/12/2021	$0.0224	4.67%
22/11/2021	30/11/2021	$0.0214	7%
18/10/2021	29/10/2021	$0.02	0%
20/09/2021	30/09/2021	$0.02	-4.76%
23/08/2021	31/08/2021	$0.021	-4.55%
19/07/2021	30/07/2021	$0.022	-8.33%
21/06/2021	30/06/2021	$0.024	0%
24/05/2021	28/05/2021	$0.024	-4%
19/04/2021	30/04/2021	$0.025	-3.85%
22/03/2021	31/03/2021	$0.026	0%
22/02/2021	26/02/2021	$0.026	-3.7%
19/01/2021	29/01/2021	$0.027	-77.69%
2020		$0.427	10.05%
21/12/2020	31/12/2020	$0.121	348.15%
23/11/2020	30/11/2020	$0.027	12.5%
19/10/2020	30/10/2020	$0.024	-7.69%
21/09/2020	30/09/2020	$0.026	-3.7%
24/08/2020	31/08/2020	$0.027	3.85%
20/07/2020	31/07/2020	$0.026	-7.14%
22/06/2020	30/06/2020	$0.028	-3.45%
18/05/2020	29/05/2020	$0.029	0%
20/04/2020	30/04/2020	$0.029	3.57%
23/03/2020	31/03/2020	$0.028	-6.67%
24/02/2020	28/02/2020	$0.03	-6.25%
21/01/2020	31/01/2020	$0.032	3.23%
2019		$0.388	-9.35%
23/12/2019	31/12/2019	$0.031	0%
18/11/2019	29/11/2019	$0.031	10.71%
21/10/2019	31/10/2019	$0.028	-6.67%
23/09/2019	30/09/2019	$0.03	-3.23%
19/08/2019	30/08/2019	$0.031	-6.06%
22/07/2019	31/07/2019	$0.033	0%
24/06/2019	28/06/2019	$0.033	-2.94%
20/05/2019	31/05/2019	$0.034	0%
22/04/2019	30/04/2019	$0.034	0%
18/03/2019	29/03/2019	$0.034	-2.86%
19/02/2019	28/02/2019	$0.035	2.94%
22/01/2019	31/01/2019	$0.034	6.25%
2018		$0.428	5.68%
24/12/2018	31/12/2018	$0.032	-5.88%
19/11/2018	30/11/2018	$0.034	-10.53%
22/10/2018	31/10/2018	$0.038	18.75%
24/09/2018	28/09/2018	$0.032	-5.88%
20/08/2018	31/08/2018	$0.034	-2.86%
23/07/2018	31/07/2018	$0.035	-2.78%
18/06/2018	29/06/2018	$0.036	0%
21/05/2018	31/05/2018	$0.036	-5.26%
23/04/2018	30/04/2018	$0.038	2.7%
19/03/2018	29/03/2018	$0.037	-5.13%
20/02/2018	28/02/2018	$0.039	5.41%
22/01/2018	31/01/2018	$0.037	8.82%
2017		$0.405	-23.73%
18/12/2017	29/12/2017	$0.034	-5.56%
20/11/2017	30/11/2017	$0.036	5.88%
23/10/2017	31/10/2017	$0.034	3.03%
18/09/2017	29/09/2017	$0.033	0%
15/08/2017	31/08/2017	$0.033	3.13%
14/07/2017	31/07/2017	$0.032	0%
15/06/2017	30/06/2017	$0.032	-3.03%
15/05/2017	31/05/2017	$0.033	0%
13/04/2017	28/04/2017	$0.033	0%
15/03/2017	31/03/2017	$0.033	-2.94%
15/02/2017	28/02/2017	$0.034	-10.53%
13/01/2017	31/01/2017	$0.038	-11.63%
2016		$0.531	-11.5%
15/12/2016	30/12/2016	$0.043	10.26%
15/11/2016	30/11/2016	$0.039	-2.5%
14/10/2016	31/10/2016	$0.04	-2.44%
15/09/2016	30/09/2016	$0.041	-4.65%
15/08/2016	31/08/2016	$0.043	-4.44%
15/07/2016	29/07/2016	$0.045	-4.26%
15/06/2016	30/06/2016	$0.047	14.63%
13/05/2016	31/05/2016	$0.041	-16.33%
15/04/2016	29/04/2016	$0.049	4.26%
15/03/2016	31/03/2016	$0.047	0%
12/02/2016	29/02/2016	$0.047	-4.08%
15/01/2016	29/01/2016	$0.049	2.08%
2015		$0.60	-20.32%
15/12/2015	31/12/2015	$0.048	-5.88%
13/11/2015	30/11/2015	$0.051	18.6%
15/10/2015	30/10/2015	$0.043	-8.51%
15/09/2015	30/09/2015	$0.047	-6%
14/08/2015	31/08/2015	$0.05	-1.96%
15/07/2015	31/07/2015	$0.051	4.08%
15/06/2015	30/06/2015	$0.049	-3.92%
15/05/2015	29/05/2015	$0.051	2%
15/04/2015	30/04/2015	$0.05	-3.85%
13/03/2015	31/03/2015	$0.052	0%
13/02/2015	27/02/2015	$0.052	-7.14%
15/01/2015	30/01/2015	$0.056	-3.45%

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 2.92%. Dividend growth (CAGR) is 1.63% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €20.41
Dividend frequency: monthly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

1 Sector: Financials
100.00%
1 Holding: Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class0.20%

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