| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1694 | 111.75% | ||
| €0.0393 | -7.53% | ||
| €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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
France
29.08%United States
21.09%Germany
18.53%Italy
8.29%Spain
4.83%Sweden
3.06%Japan
2.47%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%
