| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1321 | 67.85% | ||
| €0.0444 | 0% | ||
| €0.0444 | 2.54% | ||
| €0.0433 | -0.92% | ||
| €0.0787 | |||
| €0.0437 | 24.86% | ||
| €0.035 | |||
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
United States
23.16%Germany
16.12%France
15.95%Netherlands
8.15%Spain
6.07%United Kingdom
5.83%Sweden
4.28%Finland
3.99%Italy
3.96%Austria
2.17%Denmark
2.12%Belgium
2.09%Australia
1.96%Hong Kong SAR China
1.92%Switzerland
1.88%
- Within the last 12 months, Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution paid a dividend of €0.21. For the next 12 months, Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution is currently 2.49%.
- Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution is expected in September.
- Within the last 10 years, Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution has paid dividends in 2 of them.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- There are currently no known stock splits for Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution.
- To receive the last dividend of Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution on 20 June 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, no dividends were paid by Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution.
- Dividends from Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution are paid in Euro.
- In Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution, the United States, Germany and France are represented as the three largest countries.