Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution

€5.18

Dividend Yield (FWD): 2.44%
Annual Payout (FWD) Dividend Currency: €0.13
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.1266	61.89%
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 2.44%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €5.18
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

19 Countries: France
19.85%
Germany
16.12%
United States
16.08%
United Kingdom
11.36%
Netherlands
6.21%
Spain
4.45%
Italy
4.27%
Japan
3.94%
Sweden
3.69%
Switzerland
3.43%
Belgium
2.43%
Denmark
1.92%
Australia
1.29%
Canada
0.81%
Finland
0.79%
Norway
0.78%
Portugal
0.65%
Luxembourg
0.64%
Hong Kong SAR China
0.61%

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