| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8175 | |||
| $0.241 | -9.36% | ||
| $0.2659 | -14.39% | ||
| $0.3106 | |||
Invesco USD AAA CLO UCITS ETF Dist pays a dividend yield (FWD) of 4.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 6 Countries
United States
48.98%Cayman Islands
29.21%United Kingdom
9.98%Ireland
7.30%Jersey
4.12%Bermuda
0.40%

