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Invesco BulletShares (R) 2024 Emerging Markets Debt ETF (BSDE)
Equity · Estados Unidos
Distribuciones
BSDE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,59%
Yield medio 5A
—
Distribución anual
0,86
Pagos registrados
53
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2023 | 0,209 | 3 |
| 2022 | 0,832 | 12 |
| 2021 | 0,776 | 12 |
| 2020 | 0,927 | 12 |
| 2019 | 1,25 | 12 |
| 2018 | 0,301 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2023-03-28 | 2023-04-06 | 0,066 USD | regular |
| 2023-02-21 | 2023-02-24 | 0,068 USD | regular |
| 2023-01-23 | 2023-01-27 | 0,075 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,081 USD | regular |
| 2022-11-21 | 2022-11-25 | 0,072 USD | regular |
| 2022-10-24 | 2022-10-28 | 0,073 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,071 USD | regular |
| 2022-08-22 | 2022-08-26 | 0,074 USD | regular |
| 2022-07-18 | 2022-07-22 | 0,07 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,07 USD | regular |
| 2022-05-23 | 2022-05-31 | 0,073 USD | regular |
| 2022-04-18 | 2022-04-29 | 0,067 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,063 USD | regular |
| 2022-02-22 | 2022-02-28 | 0,056 USD | regular |
| 2022-01-24 | — | 0,062 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,061 USD | regular |
| 2021-11-22 | 2021-11-30 | 0,059 USD | regular |
| 2021-10-18 | 2021-10-29 | 0,061 USD | regular |
| 2021-09-20 | 2021-09-30 | 0,06 USD | regular |
| 2021-08-23 | 2021-08-31 | 0,061 USD | regular |
| 2021-07-19 | 2021-07-30 | 0,059 USD | regular |
| 2021-06-21 | 2021-06-30 | 0,065 USD | regular |
| 2021-05-24 | 2021-05-28 | 0,068 USD | regular |
| 2021-04-19 | 2021-04-30 | 0,065 USD | regular |
| 2021-03-22 | 2021-03-31 | 0,064 USD | regular |
| 2021-02-22 | 2021-02-26 | 0,076 USD | regular |
| 2021-01-19 | 2021-01-29 | 0,077 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,073 USD | regular |
| 2020-11-23 | 2020-11-30 | 0,071 USD | regular |
| 2020-10-19 | 2020-10-30 | 0,074 USD | regular |
| 2020-09-21 | 2020-09-30 | 0,072 USD | regular |
| 2020-08-24 | 2020-08-31 | 0,071 USD | regular |
| 2020-07-20 | 2020-07-31 | 0,072 USD | regular |
| 2020-06-22 | 2020-06-30 | 0,074 USD | regular |
| 2020-05-18 | 2020-05-29 | 0,081 USD | regular |
| 2020-04-20 | 2020-04-30 | 0,081 USD | regular |
| 2020-03-23 | 2020-03-31 | 0,086 USD | regular |
| 2020-02-24 | 2020-02-28 | 0,081 USD | regular |
| 2020-01-21 | 2020-01-31 | 0,091 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,202 USD | regular |
| 2019-11-18 | 2019-11-29 | 0,094 USD | regular |
| 2019-10-21 | 2019-10-31 | 0,097 USD | regular |
| 2019-09-23 | 2019-09-30 | 0,091 USD | regular |
| 2019-08-19 | 2019-08-30 | 0,09 USD | regular |
| 2019-07-22 | 2019-07-31 | 0,098 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,095 USD | regular |
| 2019-05-20 | 2019-05-31 | 0,099 USD | regular |
| 2019-04-22 | 2019-04-30 | 0,096 USD | regular |
| 2019-03-18 | 2019-03-29 | 0,10 USD | regular |
| 2019-02-19 | 2019-02-28 | 0,088 USD | regular |
| 2019-01-22 | 2019-01-31 | 0,10 USD | regular |
| 2018-12-24 | — | 0,176 USD | regular |
| 2018-11-19 | — | 0,125 USD | regular |