| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.06 | |||
| $0.06 | 0.67% | ||
| $0.247 | 79.51% | ||
| $0.0596 | -2.45% | ||
| $0.0611 | -1.61% | ||
| $0.0621 | -3.27% | ||
| $0.0642 | -1.23% | ||
| $0.1376 | |||
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist pays a dividend yield (FWD) of 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 14 Countries
United States
85.12%Canada
3.71%United Kingdom
3.02%Japan
2.59%Australia
1.89%Ireland
1.0%Spain
0.89%Switzerland
0.62%Netherlands
0.60%Luxembourg
0.17%France
0.13%Macao SAR China
0.13%Germany
0.068%Finland
0.065%
