| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6427 | |||
| $0.2176 | 1.49% | ||
| $0.2144 | 1.76% | ||
| $0.2107 | 4.46% | ||
| $0.7486 | 41.94% | ||
| $0.2017 | 5.99% | ||
| $0.1903 | 3.65% | ||
| $0.1836 | 6.13% | ||
| $0.173 | 17.37% | ||
| $0.5274 | 4.44% | ||
| $0.505 | -20.28% | ||
| $0.6335 | -5.08% | ||
| $0.6674 | 6.49% | ||
| $0.6267 | |||
Invesco USD Corporate Bond ESG UCITS ETF pays a dividend yield (FWD) of 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Ireland
100.00%
Similar securities
Those who hold Invesco USD Corporate Bond ESG UCITS ETF often invest in these securities as well.
- Within the last 12 months, Invesco USD Corporate Bond ESG UCITS ETF paid a dividend of $0.84. For the next 12 months, Invesco USD Corporate Bond ESG UCITS ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of Invesco USD Corporate Bond ESG UCITS ETF is currently 4.60%.
- Invesco USD Corporate Bond ESG UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco USD Corporate Bond ESG UCITS ETF is expected in December.
- Within the last 10 years, Invesco USD Corporate Bond ESG UCITS ETF has paid dividends in 7 of them.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- There are currently no known stock splits for Invesco USD Corporate Bond ESG UCITS ETF.
- To receive the last dividend of Invesco USD Corporate Bond ESG UCITS ETF on 19 September 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- In 2022, dividends of $0.53 were paid by Invesco USD Corporate Bond ESG UCITS ETF.
- Dividends from Invesco USD Corporate Bond ESG UCITS ETF are paid in US Dollar.
- In Invesco USD Corporate Bond ESG UCITS ETF, Ireland is represented as the largest country.