Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist (SWX:PUIG)
Switzerland
· Delayed Price · Currency is CHF · Price in USD | Assets | 25.73M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.86% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.88% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 18.40 |
| Day's Range | n/a |
| 52-Week Low | 17.76 |
| 52-Week High | 19.13 |
| Beta | 1.00 |
| Holdings | 1365 |
| Inception Date | Nov 15, 2017 |
About PUIG
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the fixed income markets across the globe. The fund invests in the fixed-rate US dollar denominated corporate bonds with a minimum maturity of one year and by industrial, utility, and financial issuers. It invests in the investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index, by employing representative sampling methodology. Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist was formed on November 15, 2017 and is domiciled in Ireland.
Performance
PUIG had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | 0.18131 CHF | Jun 20, 2025 |
| Mar 13, 2025 | 0.19775 CHF | Mar 20, 2025 |
| Dec 12, 2024 | 0.19642 CHF | Dec 19, 2024 |
| Sep 12, 2024 | 0.18575 CHF | Sep 19, 2024 |
| Jun 13, 2024 | 0.19173 CHF | Jun 20, 2024 |
| Mar 14, 2024 | 0.18604 CHF | Mar 21, 2024 |