| 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 5.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.74
- 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 $1.17. 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 5.99%.
- The dividend yield of Invesco USD AT1 CoCo Bond UCITS ETF USD Dist is currently 5.99%.
- Invesco USD AT1 CoCo Bond UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 19 March 2026.
- Within the last 10 years, Invesco USD AT1 CoCo Bond UCITS ETF USD Dist has paid dividends in 8 of them.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 5.99%.
- There are currently no known stock splits for Invesco USD AT1 CoCo Bond UCITS ETF USD Dist.
- In order to receive the future dividend from Invesco USD AT1 CoCo Bond UCITS ETF USD Dist on 19 March 2026 you must have purchased your Invesco USD AT1 CoCo Bond UCITS ETF USD Dist shares before the ex-date on 12 March 2026.
- To receive the last dividend of Invesco USD AT1 CoCo Bond UCITS ETF USD Dist on 18 December 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 18 December 2025.
- 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.