| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.134 | 62.03% | ||
| €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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 11 Countries
United States
18.13%France
17.10%Germany
15.12%Spain
6.34%Sweden
4.25%Netherlands
4.23%Italy
4.22%Switzerland
2.18%Canada
2.12%Austria
2.10%Australia
0.64%
