- Dividend Yield (FWD)
- 5.37%
- Annual Payout (FWD)
- $0.84
- Dividend Growth Rate (CAGR)
- -7.10%
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.70 | |||
$0.07 | 0% | ||
$0.07 | 0% | ||
$0.07 | 0% | ||
$0.07 | 0% | ||
$0.07 | 0% | ||
$0.07 | 0% | ||
$0.07 | 0% | ||
$0.07 | 0% | ||
$0.07 | 0% | ||
$0.07 | -17.65% | ||
$0.85 | 5.32% | ||
$0.085 | 14.86% | ||
$0.074 | 0% | ||
$0.074 | 0% | ||
$0.074 | 3.5% | ||
$0.0715 | 0% | ||
$0.0715 | 2.14% | ||
$0.07 | 0% | ||
$0.07 | 7.69% | ||
$0.065 | 0% | ||
$0.065 | 0% | ||
$0.065 | 0% | ||
$0.065 | -34.48% | ||
$0.8071 | 11.79% | ||
$0.722 | 7.92% | ||
$0.669 | -55.44% | ||
$1.5013 | 17% | ||
$1.2832 | 41.59% | ||
$0.9063 | -10.16% | ||
$1.0088 | 10.54% | ||
$0.9126 | -3.85% | ||
$0.9491 | -34.86% |
Invesco Bond Fund pays a dividend yield (FWD) of 5.37%. Dividend growth (CAGR) is -4.93% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.40
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.41%Switzerland
0.29%Netherlands
0.10%United Kingdom
0.10%Ireland
0.061%Singapore
0.041%
- 11 Sectors
Information Technology
32.02%Financials
14.04%Health Care
10.78%Consumer Discretionary
10.68%Communication Services
9.46%Industrials
7.34%Consumer Staples
5.87%Energy
3.30%Utilities
2.57%Real Estate
2.20%Materials
1.75%