- Dividend Yield (FWD)
- 6.41%
- Annual Payout (FWD)
- €1.04
- Dividend Growth Rate (CAGR)
- -1.92%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2579 | |||
| €0.2579 | -5.5% | ||
| €1.0371 | 5.48% | ||
| €0.2729 | 8.47% | ||
| €0.2516 | -1.56% | ||
| €0.2556 | -0.54% | ||
| €0.257 | 20.49% | ||
| €0.9832 | -3.95% | ||
| €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 6.41%. Dividend growth (CAGR) is 7.68% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Ireland
100.00%
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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 €1.04. 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 6.41%.
- The dividend yield of Invesco AT1 Capital Bond ETF EUR Hedged Dist is currently 6.41%.
- Invesco AT1 Capital Bond ETF EUR Hedged Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco AT1 Capital Bond ETF EUR Hedged Dist has increased its dividend by -1.92% per year within the last 5 years.
- 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 8 of them.
- Dividends of €1.04 are expected for the next 12 months. This corresponds to a dividend yield of 6.41%.
- 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 20 March 2025 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- 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.