| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1673 | 115.87% | ||
| €0.0406 | -1.46% | ||
| €0.0412 | -3.74% | ||
| €0.0428 | 0.23% | ||
| €0.0427 | -0.93% | ||
| €0.0775 | |||
| €0.0431 | 25.29% | ||
| €0.0344 | |||
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
France
24.59%United States
23.28%Germany
16.68%Spain
6.75%United Kingdom
6.66%Sweden
4.54%Switzerland
2.70%Japan
2.66%Italy
2.63%New Zealand
2.59%Portugal
1.39%Denmark
1.37%Canada
1.31%Finland
1.28%Netherlands
1.26%
