Invesco Global ex-US High Yield Corporate Bond ETF

Invesco Global ex-US High Yield Corporate Bond ETF

€17.38
Dividend Yield (FWD)
7.55%
Annual Payout (FWD)
$1.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4908
$0.1176
-7.18%
$0.1267
6.03%
$0.1195
-5.91%
$0.127
-2.01%
$1.4726
-24.96%
$0.1296
2.61%
$0.1263
5.96%
$0.1192
-1.57%
$0.1211
-3.81%
$0.1259
3.28%
$0.1219
9.33%
$0.1115
-5.43%
$0.1179
-8.18%
$0.1284
5.68%
$0.1215
1.5%
$0.1197
-7.71%
$0.1297
-1.82%
CSV Export

Invesco Global ex-US High Yield Corporate Bond ETF pays a dividend yield (FWD) of 7.55%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€17.38
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • Brazil

    Brazil

    72.69%
  • United States

    United States

    27.31%
2 Sectors
  • Energy

    96.14%
  • Consumer Discretionary

    3.86%
Resources

Frequently Asked Questions about 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 $1.46. For the next 12 months, Invesco Global ex-US High Yield Corporate Bond ETF is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 7.55%.
The dividend yield of Invesco Global ex-US High Yield Corporate Bond ETF is currently 7.55%.
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 May.
Invesco Global ex-US High Yield Corporate Bond ETF paid dividend every year within the last 10 years.
Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 7.55%.
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 April 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 April 2025.
The last dividend was paid on 25 April 2025.
In 2022, dividends of $1.06 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, Brazil and the United States are represented as the two largest countries.