| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0386 | |||
| €0.0386 | -1.78% | ||
| €0.1694 | 111.75% | ||
| €0.0393 | -7.53% | ||
| €0.0425 | -2.75% | ||
| €0.0437 | -0.46% | ||
| €0.0439 | -1.13% | ||
| €0.08 | |||
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
France
26.39%United States
19.73%Germany
19.11%Spain
5.63%Italy
5.49%United Kingdom
4.71%Sweden
4.29%Denmark
2.10%Netherlands
1.98%Japan
1.92%Australia
1.90%Switzerland
1.89%Finland
1.85%Belgium
0.94%Austria
0.93%Luxembourg
0.92%
- Within the last 12 months, Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution paid a dividend of €0.16. For the next 12 months, Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution is currently 3.06%.
- Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution is expected in June.
- Within the last 10 years, Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution has paid dividends in 3 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- There are currently no known stock splits for Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution.
- To receive the last dividend of Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution on 19 March 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- In 2022, no dividends were paid by Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution.
- Dividends from Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution are paid in Euro.
- In Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution, France, the United States and Germany are represented as the three largest countries.