| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1283 | 65.55% | ||
| €0.0428 | 0% | ||
| €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 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
France
29.93%United States
27.32%Germany
10.88%Spain
9.25%United Kingdom
5.43%Sweden
3.66%Italy
3.59%Switzerland
2.63%Canada
1.79%Finland
1.74%Japan
1.70%Netherlands
1.68%
- Within the last 12 months, Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution paid a dividend of €0.21. For the next 12 months, Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 2.47%.
- The dividend yield of Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution is currently 2.47%.
- Invesco BulletShares 2029 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 2029 EUR Corporate Bond UCITS ETF Distribution is expected in September.
- Within the last 10 years, Invesco BulletShares 2029 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 2.47%.
- 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 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 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, France, the United States and Germany are represented as the three largest countries.