| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0226 | |||
| $0.112 | 0.63% | ||
| $0.1113 | -2.2% | ||
| $0.1138 | -0.09% | ||
| $0.1139 | -4.37% | ||
| $0.1191 | 5.4% | ||
| $0.113 | 1.07% | ||
| $0.1118 | 1.82% | ||
| $0.1098 | -7.03% | ||
| $0.1181 | -9.29% | ||
| $1.4406 | -2.17% | ||
| $0.1302 | 6.98% | ||
| $0.1217 | 4.82% | ||
| $0.1161 | -0.77% | ||
| $0.117 | -0.59% | ||
| $0.1177 | 1.03% | ||
| $0.1165 | 2.55% | ||
| $0.1136 | -2.99% | ||
| $0.1171 | -0.43% | ||
| $0.1176 | -7.18% | ||
| $0.1267 | 6.03% | ||
| $0.1195 | -5.91% | ||
| $0.127 | -2.01% | ||
| $1.4726 | -4.2% | ||
| $1.5371 | 56.37% | ||
| $0.983 | -11.18% | ||
| $1.1067 | -8.54% | ||
| $1.21 | -0.33% | ||
| $1.214 | -1.86% | ||
| $1.237 | -5.93% | ||
| $1.315 | -14.05% | ||
| $1.53 | 45.44% | ||
Invesco Global ex-US High Yield Corporate Bond ETF pays a dividend yield (FWD) of 7.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
96.14%Consumer Discretionary
3.86%
- 38 Holdings
ETFs holding Invesco Global ex-US High Yield Corporate Bond ETF
1 ETFs invest at least 1% in Invesco Global ex-US High Yield Corporate Bond ETF.
- Within the last 12 months, Invesco Global ex-US High Yield Corporate Bond ETF paid a dividend of $1.39. For the next 12 months, Invesco Global ex-US High Yield Corporate Bond ETF is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 7.10%.
- The dividend yield of Invesco Global ex-US High Yield Corporate Bond ETF is currently 7.10%.
- Invesco Global ex-US High Yield Corporate Bond ETF pays monthly dividends.
- The next dividend for Invesco Global ex-US High Yield Corporate Bond ETF is expected in October.
- Invesco Global ex-US High Yield Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 7.10%.
- The largest sectors of Invesco Global ex-US High Yield Corporate Bond ETF are Energy, Consumer Discretionary.
- There are currently no known stock splits for Invesco Global ex-US High Yield Corporate Bond ETF.
- To receive the last dividend of Invesco Global ex-US High Yield Corporate Bond ETF on 25 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.44 were paid by Invesco Global ex-US High Yield Corporate Bond ETF.
- Dividends from Invesco Global ex-US High Yield Corporate Bond ETF are paid in US Dollar.
- In Invesco Global ex-US High Yield Corporate Bond ETF, the United States is represented as the largest country.