Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF - WKN A2DX8R, ISIN IE00BF51K025

Dividend Yield (FWD): 4.80%
Annual Payout (FWD) Dividend Currency: $0.90
Dividend Growth Rate (CAGR) CAGR Years: 6.21%


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		$0.6716
11/09/2025	18/09/2025	$0.2252	1.03%
12/06/2025	20/06/2025	$0.2229	-0.27%
13/03/2025	20/03/2025	$0.2235	1.09%
2024		$0.8638	15.39%
12/12/2024	19/12/2024	$0.2211	1.61%
12/09/2024	19/09/2024	$0.2176	1.49%
13/06/2024	20/06/2024	$0.2144	1.76%
14/03/2024	21/03/2024	$0.2107	4.46%
2023		$0.7486	41.94%
14/12/2023	21/12/2023	$0.2017	5.99%
14/09/2023	21/09/2023	$0.1903	3.65%
15/06/2023	22/06/2023	$0.1836	6.13%
16/03/2023	23/03/2023	$0.173	17.37%
2022		$0.5274	4.44%
15/12/2022	22/12/2022	$0.1474	12.18%
15/09/2022	22/09/2022	$0.1314	6.31%
16/06/2022	23/06/2022	$0.1236	-1.12%
17/03/2022	24/03/2022	$0.125	1.96%
2021		$0.505	-20.28%
16/12/2021	20/12/2021	$0.1226	-1.13%
16/09/2021	20/09/2021	$0.124	-2.44%
17/06/2021	21/06/2021	$0.1271	-3.2%
18/03/2021	22/03/2021	$0.1313	-7.27%
2020		$0.6335	-5.08%
10/12/2020	17/12/2020	$0.1416	-19.45%
17/09/2020	24/09/2020	$0.1758	14.3%
18/06/2020	25/06/2020	$0.1538	-5.24%
12/03/2020	19/03/2020	$0.1623	-3.68%
2019		$0.6674	6.49%
12/12/2019	19/12/2019	$0.1685	1.08%
19/09/2019	26/09/2019	$0.1667	-0.12%
20/06/2019	27/06/2019	$0.1669	0.97%
14/03/2019	21/03/2019	$0.1653	23.82%
2018		$0.6267
13/12/2018	20/12/2018	$0.1335	-16.61%
20/09/2018	27/09/2018	$0.1601	1.97%
14/06/2018	21/06/2018	$0.157	-10.85%
15/03/2018	22/03/2018	$0.1761

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Date	Ratio
No splits history available for Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF.

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF pays a dividend yield (FWD) of 4.80%. Dividend growth (CAGR) is 5.91% for the last 6 years.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €16.13
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

1 Country: Ireland
100.00%

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