Invesco USD Corporate Bond ESG UCITS ETF(PUIG) EUR 16.762
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | EUR 0.138 | USD0.16289 | 2023-03-16 |
| 2022 | 3.19% | EUR 0.534 | USD0.1384 | 2022-12-15 |
| USD0.13146 | 2022-09-15 |
| USD0.11776 | 2022-06-16 |
| USD0.13 | 2022-03-21 |
| USD0.11252 | 2022-03-17 |
| 2021 | 2.18% | EUR 0.365 | USD0.10843 | 2021-12-16 |
| USD0.10541 | 2021-09-16 |
| USD0.10643 | 2021-06-17 |
| USD0.1101 | 2021-03-18 |
| 2020 | 2.78% | EUR 0.465 | USD0.11674 | 2020-12-10 |
| USD0.14889 | 2020-09-17 |
| USD0.13708 | 2020-06-18 |
| USD0.14646 | 2020-03-12 |
| 2019 | 3.02% | EUR 0.505 | USD0.15156 | 2019-12-12 |
| USD0.15077 | 2019-09-19 |
| USD0.14782 | 2019-06-20 |
| USD0.14622 | 2019-03-14 |
| 2018 | 2.69% | EUR 0.451 | USD0.11765 | 2018-12-13 |
| USD0.13624 | 2018-09-20 |
| USD0.13476 | 2018-06-14 |
| USD0.14293 | 2018-03-15 |