| 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 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
France
29.55%United States
19.77%Germany
18.57%Italy
7.75%Spain
5.65%Sweden
2.86%Denmark
2.53%Japan
2.32%United Kingdom
2.26%Netherlands
1.60%Switzerland
1.16%Australia
1.16%Belgium
1.13%Austria
1.12%Luxembourg
1.11%Finland
1.10%
