| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1765 | 113.42% | ||
| €0.0425 | -2.97% | ||
| €0.0438 | -2.88% | ||
| €0.0451 | 0% | ||
| €0.0451 | -1.53% | ||
| €0.0827 | |||
| €0.0458 | 24.12% | ||
| €0.0369 | |||
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution pays a dividend yield (FWD) of 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 14 Countries
United States
14.64%Germany
10.53%France
9.78%Spain
6.48%Sweden
3.25%Italy
3.25%Netherlands
3.22%Japan
2.17%United Kingdom
2.16%Australia
2.16%Switzerland
1.10%Luxembourg
1.08%Canada
1.08%Austria
1.07%
