Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution

€5.15

Dividend Yield (FWD): 3.24%
Annual Payout (FWD) Dividend Currency: €0.17
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.1669	113.43%
11/12/2025	18/12/2025	€0.0403	-1.71%
11/09/2025	18/09/2025	€0.041	-3.98%
12/06/2025	20/06/2025	€0.0427	-0.47%
13/03/2025	20/03/2025	€0.0429	-0.92%
2024		€0.0782
12/12/2024	19/12/2024	€0.0433	24.07%
12/09/2024	19/09/2024	€0.0349

Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution pays a dividend yield (FWD) of 3.24%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €5.15
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

18 Countries: France
20.87%
Germany
16.66%
United States
15.09%
United Kingdom
11.88%
Netherlands
5.83%
Spain
4.17%
Sweden
4.04%
Italy
4.01%
Switzerland
3.78%
Japan
3.70%
Belgium
2.29%
Australia
1.84%
Denmark
1.80%
Canada
0.76%
Finland
0.74%
Norway
0.73%
Portugal
0.61%
Hong Kong SAR China
0.57%

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