| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0371 | 5.48% | ||
| €0.2729 | 8.47% | ||
| €0.2516 | -1.56% | ||
| €0.2556 | -0.54% | ||
| €0.257 | 20.49% | ||
| €0.9832 | -3.95% | ||
| €0.2133 | -15.42% | ||
| €0.2522 | 1.24% | ||
| €0.2491 | -7.26% | ||
| €0.2686 | -7.86% | ||
| €1.0236 | 13.07% | ||
| €0.9053 | -16.87% | ||
| €1.089 | -6.24% | ||
| €1.1615 | 131.14% | ||
| €0.5025 | |||
Invesco AT1 Capital Bond ETF EUR Hedged Dist pays a dividend yield (FWD) of 6.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Ireland
100.00%
Similar securities
Those who hold Invesco AT1 Capital Bond ETF EUR Hedged Dist often invest in these securities as well.
- Within the last 12 months, Invesco AT1 Capital Bond ETF EUR Hedged Dist paid a dividend of €0.98. For the next 12 months, Invesco AT1 Capital Bond ETF EUR Hedged Dist is expected to pay a dividend of €1.04. This corresponds to a dividend yield of approximately 6.37%.
- The dividend yield of Invesco AT1 Capital Bond ETF EUR Hedged Dist is currently 6.37%.
- Invesco AT1 Capital Bond ETF EUR Hedged Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 19 December 2024.
- Within the last 10 years, Invesco AT1 Capital Bond ETF EUR Hedged Dist has paid dividends in 7 of them.
- Dividends of €1.04 are expected for the next 12 months. This corresponds to a dividend yield of 6.37%.
- There are currently no known stock splits for Invesco AT1 Capital Bond ETF EUR Hedged Dist.
- In order to receive the future dividend from Invesco AT1 Capital Bond ETF EUR Hedged Dist on 19 December 2024 you must have purchased your Invesco AT1 Capital Bond ETF EUR Hedged Dist shares before the ex-date on 12 December 2024.
- To receive the last dividend of Invesco AT1 Capital Bond ETF EUR Hedged Dist on 19 September 2024 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 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.