| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0403 | |||
| €0.0403 | -0.74% | ||
| €0.1673 | 115.87% | ||
| €0.0406 | -1.46% | ||
| €0.0412 | -3.74% | ||
| €0.0428 | 0.23% | ||
| €0.0427 | -0.93% | ||
| €0.0775 | |||
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution pays a dividend yield (FWD) of 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
United States
25.69%France
21.91%Germany
16.82%United Kingdom
6.78%Spain
6.74%Sweden
4.97%Denmark
2.29%Switzerland
2.28%Japan
2.25%Italy
2.22%Netherlands
2.18%New Zealand
2.18%Portugal
1.17%Canada
1.11%Finland
1.09%
- Within the last 12 months, Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution paid a dividend of €0.16. For the next 12 months, Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution is currently 3.21%.
- Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution is expected in June.
- Within the last 10 years, Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution has paid dividends in 3 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- There are currently no known stock splits for Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution.
- To receive the last dividend of Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution on 19 March 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- In 2022, no dividends were paid by Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution.
- Dividends from Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution are paid in Euro.
- In Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution, the United States, France and Germany are represented as the three largest countries.