Invesco AT1 Capital Bond ETF USD Dist(AT1D) EUR 15.406
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.57% | EUR 0.242 | USD0.28558 | 2023-03-16 |
| 2022 | 5.75% | EUR 0.886 | USD0.31717 | 2022-12-15 |
| USD0.27502 | 2022-09-15 |
| USD0.24066 | 2022-06-16 |
| USD0.21198 | 2022-03-17 |
| 2021 | 4.46% | EUR 0.687 | USD0.2066 | 2021-12-16 |
| USD0.1962 | 2021-09-16 |
| USD0.20005 | 2021-06-17 |
| USD0.2073 | 2021-03-18 |
| 2020 | 5.56% | EUR 0.857 | USD0.24403 | 2020-12-10 |
| USD0.25264 | 2020-09-17 |
| USD0.26151 | 2020-06-18 |
| USD0.25321 | 2020-03-12 |
| 2019 | 5.97% | EUR 0.92 | USD0.25932 | 2019-12-12 |
| USD0.26744 | 2019-09-19 |
| USD0.26774 | 2019-06-20 |
| USD0.291 | 2019-03-14 |
| 2018 | 1.17% | EUR 0.181 | USD0.2133 | 2018-12-13 |