| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2887 | |||
| $0.2887 | 0.56% | ||
| $1.1688 | -0.16% | ||
| $0.2871 | -1.88% | ||
| $0.2926 | 0.45% | ||
| $0.2913 | -2.18% | ||
| $0.2978 | 0.81% | ||
| $1.1707 | 6.39% | ||
| $1.1004 | -0.04% | ||
| $1.1008 | 15.81% | ||
| $0.9505 | -18.64% | ||
| $1.1683 | -0.76% | ||
| $1.1773 | 451.95% | ||
| $0.2133 | |||
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist pays a dividend yield (FWD) of 6.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Ireland
100.00%
Similar securities
Those who hold Invesco USD AT1 CoCo Bond UCITS ETF USD Dist often invest in these securities as well.
- Within the last 12 months, Invesco USD AT1 CoCo Bond UCITS ETF USD Dist paid a dividend of $1.16. For the next 12 months, Invesco USD AT1 CoCo Bond UCITS ETF USD Dist is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 6.14%.
- The dividend yield of Invesco USD AT1 CoCo Bond UCITS ETF USD Dist is currently 6.14%.
- Invesco USD AT1 CoCo Bond UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco USD AT1 CoCo Bond UCITS ETF USD Dist is expected in June.
- Within the last 10 years, Invesco USD AT1 CoCo Bond UCITS ETF USD Dist has paid dividends in 9 of them.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 6.14%.
- There are currently no known stock splits for Invesco USD AT1 CoCo Bond UCITS ETF USD Dist.
- To receive the last dividend of Invesco USD AT1 CoCo Bond UCITS ETF USD Dist on 19 March 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- In 2022, dividends of $1.10 were paid by Invesco USD AT1 CoCo Bond UCITS ETF USD Dist.
- Dividends from Invesco USD AT1 CoCo Bond UCITS ETF USD Dist are paid in US Dollar.
- In Invesco USD AT1 CoCo Bond UCITS ETF USD Dist, Ireland is represented as the largest country.