Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution

€5.30

Dividend Yield (FWD): 3.11%
Annual Payout (FWD) Dividend Currency: €0.16
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.1649	109.53%
11/12/2025	18/12/2025	€0.0378	-4.06%
11/09/2025	18/09/2025	€0.0394	-11.26%
12/06/2025	20/06/2025	€0.0444	2.54%
13/03/2025	20/03/2025	€0.0433	-0.92%
2024		€0.0787
12/12/2024	19/12/2024	€0.0437	24.86%
12/09/2024	19/09/2024	€0.035

Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution pays a dividend yield (FWD) of 3.11%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €5.30
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

15 Countries: United States
24.53%
France
19.24%
Germany
15.77%
Sweden
6.52%
United Kingdom
5.84%
Italy
5.75%
Netherlands
4.62%
Spain
3.44%
Finland
3.36%
Hong Kong SAR China
2.24%
Australia
2.22%
Switzerland
2.16%
Austria
1.78%
Denmark
1.19%
Belgium
1.18%

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