| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1301 | 62.62% | ||
| €0.0425 | -2.75% | ||
| €0.0437 | -0.46% | ||
| €0.0439 | -1.13% | ||
| €0.08 | |||
| €0.0444 | 24.72% | ||
| €0.0356 | |||
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
France
29.11%United States
21.11%Germany
18.51%Italy
8.30%Spain
4.84%Sweden
3.06%Japan
2.48%United Kingdom
2.41%Netherlands
1.70%Switzerland
1.25%Australia
1.24%Belgium
1.21%Denmark
1.20%Austria
1.19%Luxembourg
1.18%Finland
1.17%
