| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3096 | |||
| €0.156 | 1.56% | ||
| €0.1536 | 0% | ||
| €0.512 | |||
| €0.1536 | 3.5% | ||
| €0.1484 | -29.33% | ||
| €0.21 | |||
Invesco EUR AAA CLO UCITS ETF Dist pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
Ireland
97.87%France
0.90%United States
0.64%United Kingdom
0.56%Netherlands
0.040%
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- Within the last 12 months, Invesco EUR AAA CLO UCITS ETF Dist paid a dividend of €0.67. For the next 12 months, Invesco EUR AAA CLO UCITS ETF Dist is expected to pay a dividend of €0.61. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of Invesco EUR AAA CLO UCITS ETF Dist is currently 3.05%.
- Invesco EUR AAA CLO UCITS ETF Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 18 June 2026.
- Within the last 10 years, Invesco EUR AAA CLO UCITS ETF Dist has paid dividends in 2 of them.
- Dividends of €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- There are currently no known stock splits for Invesco EUR AAA CLO UCITS ETF Dist.
- In order to receive the future dividend from Invesco EUR AAA CLO UCITS ETF Dist on 18 June 2026 you must have purchased your Invesco EUR AAA CLO UCITS ETF Dist shares before the ex-date on 11 June 2026.
- To receive the last dividend of Invesco EUR AAA CLO UCITS ETF Dist on 19 March 2026 in the amount of €0.15 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 EUR AAA CLO UCITS ETF Dist.
- Dividends from Invesco EUR AAA CLO UCITS ETF Dist are paid in Euro.
- In Invesco EUR AAA CLO UCITS ETF Dist, Ireland, France and the United States are represented as the three largest countries.