| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2872 | |||
| $0.0974 | 1.35% | ||
| $0.0961 | 2.56% | ||
| $0.0937 | -1.37% | ||
| $0.3932 | 17.94% | ||
| $0.095 | -2.76% | ||
| $0.0977 | -2.4% | ||
| $0.1001 | -0.3% | ||
| $0.1004 | 3.61% | ||
| $0.3334 | |||
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis pays a dividend yield (FWD) of 6.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
France
100.00%
- 1 Sector
Consumer Staples
100.00%
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Those who hold Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis often invest in these securities as well.
- Within the last 12 months, Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis paid a dividend of $0.38. For the next 12 months, Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 6.64%.
- The dividend yield of Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis is currently 6.64%.
- Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 18 September 2025.
- Within the last 10 years, Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis has paid dividends in 3 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 6.64%.
- The largest sectors of Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis are Consumer Staples.
- There are currently no known stock splits for Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis.
- In order to receive the future dividend from Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis on 18 September 2025 you must have purchased your Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis shares before the ex-date on 11 September 2025.
- To receive the last dividend of Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis on 20 June 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, no dividends were paid by Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis.
- Dividends from Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis are paid in US Dollar.
- In Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis, France is represented as the largest country.