Invesco AT1 Capital Bond ETF EUR Hedged Dist(XAT1) EUR 15.162
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.77% | EUR 0.269 | EUR0.2686 | 2023-03-16 |
2022 | 6.75% | EUR 1.024 | EUR0.2915 | 2022-12-15 |
EUR0.2694 | 2022-09-15 |
EUR0.2398 | 2022-06-16 |
EUR0.2229 | 2022-03-17 |
2021 | 4.48% | EUR 0.679 | EUR0.2245 | 2021-09-16 |
EUR0.2225 | 2021-06-17 |
EUR0.2315 | 2021-03-18 |
2020 | 7.18% | EUR 1.089 | EUR0.2775 | 2020-12-10 |
EUR0.2672 | 2020-09-17 |
EUR0.2735 | 2020-06-18 |
EUR0.2708 | 2020-03-12 |
2019 | 7.66% | EUR 1.162 | EUR0.2782 | 2019-12-12 |
EUR0.2908 | 2019-09-19 |
EUR0.3036 | 2019-06-20 |
EUR0.2889 | 2019-03-14 |
2018 | 3.31% | EUR 0.503 | EUR0.2908 | 2018-12-13 |
EUR0.2117 | 2018-09-20 |