| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4653 | |||
| $0.4992 | 3.72% | ||
| $0.4813 | -0.72% | ||
| $0.4848 | -0.02% | ||
| $1.871 | 12.21% | ||
| $0.4849 | 1.89% | ||
| $0.4759 | 7.77% | ||
| $0.4416 | -5.76% | ||
| $0.4686 | 7.43% | ||
| $1.6674 | 6.91% | ||
| $1.5597 | -6.55% | ||
| $1.6691 | -8.21% | ||
| $1.8183 | 592.16% | ||
| $0.2627 | |||
Invesco Variable Rate Preferred Shares UCITS ETF pays a dividend yield (FWD) of 4.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €38.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 84 Holdings
Similar securities
Those who hold Invesco Variable Rate Preferred Shares UCITS ETF often invest in these securities as well.
- Within the last 12 months, Invesco Variable Rate Preferred Shares UCITS ETF paid a dividend of $1.95. For the next 12 months, Invesco Variable Rate Preferred Shares UCITS ETF is expected to pay a dividend of $1.95. This corresponds to a dividend yield of approximately 4.89%.
- The dividend yield of Invesco Variable Rate Preferred Shares UCITS ETF is currently 4.89%.
- Invesco Variable Rate Preferred Shares UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Variable Rate Preferred Shares UCITS ETF is expected in December.
- Within the last 10 years, Invesco Variable Rate Preferred Shares UCITS ETF has paid dividends in 7 of them.
- Dividends of $1.95 are expected for the next 12 months. This corresponds to a dividend yield of 4.89%.
- The largest sectors of Invesco Variable Rate Preferred Shares UCITS ETF are Utilities.
- There are currently no known stock splits for Invesco Variable Rate Preferred Shares UCITS ETF.
- To receive the last dividend of Invesco Variable Rate Preferred Shares UCITS ETF on 19 September 2024 in the amount of $0.50 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 $1.67 were paid by Invesco Variable Rate Preferred Shares UCITS ETF.
- Dividends from Invesco Variable Rate Preferred Shares UCITS ETF are paid in US Dollar.
- In Invesco Variable Rate Preferred Shares UCITS ETF, the United States is represented as the largest country.