Invesco EUR AAA CLO UCITS ETF (SWX:CLOD)
Switzerland · Delayed Price · Currency is CHF 18.96
0.00 (-0.02%)
Last updated: Sep 14, 2026, 11:40 AM CET
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.17% |
| Volume | n/a |
| Open | 18.96 |
| Previous Close | 18.97 |
| Day's Range | 18.96 - 18.96 |
| 52-Week Low | 17.98 |
| 52-Week High | 19.01 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |