| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1649 | 109.53% | ||
| €0.0378 | -4.06% | ||
| €0.0394 | -11.26% | ||
| €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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
United States
23.69%France
19.67%Germany
16.91%Sweden
6.30%United Kingdom
5.65%Italy
5.55%Netherlands
4.46%Spain
3.32%Finland
3.24%Hong Kong SAR China
2.16%Australia
2.15%Switzerland
2.09%Austria
1.71%Belgium
1.41%Denmark
1.15%
