Invesco AT1 Capital Bond ETF EUR Hedged Dist

€16.02
Dividend Yield (FWD)
6.07%
Annual Payout (FWD)
€0.97
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.257
€0.257
20.49%
€0.9832
-3.95%
€0.2133
-15.42%
€0.2522
1.24%
€0.2491
-7.26%
€0.2686
-7.86%
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Invesco AT1 Capital Bond ETF EUR Hedged Dist pays a dividend yield (FWD) of 6.07%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€16.02
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • Ireland
    Ireland100.00%
Resources

Frequently Asked Questions about Invesco AT1 Capital Bond ETF EUR Hedged Dist

Within the last 12 months, Invesco AT1 Capital Bond ETF EUR Hedged Dist paid a dividend of €0.97. For the next 12 months, Invesco AT1 Capital Bond ETF EUR Hedged Dist is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 6.07%.
The dividend yield of Invesco AT1 Capital Bond ETF EUR Hedged Dist is currently 6.07%.
Invesco AT1 Capital Bond ETF EUR Hedged Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco AT1 Capital Bond ETF EUR Hedged Dist is expected in June.
Within the last 10 years, Invesco AT1 Capital Bond ETF EUR Hedged Dist has paid dividends in 7 of them.
Dividends of €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 6.07%.
There are currently no known stock splits for Invesco AT1 Capital Bond ETF EUR Hedged Dist.
To receive the last dividend of Invesco AT1 Capital Bond ETF EUR Hedged Dist on March 21, 2024 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 21, 2024.
In 2022, dividends of €1.02 were paid by Invesco AT1 Capital Bond ETF EUR Hedged Dist.
Dividends from Invesco AT1 Capital Bond ETF EUR Hedged Dist are paid in Euro.
In Invesco AT1 Capital Bond ETF EUR Hedged Dist, Ireland is represented as the largest country.