| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0244 | |||
| €0.0244 | |||
Invesco EUR AT1 CoCo Bond UCITS ETF Dist pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 11 Countries
Spain
19.41%Italy
18.82%France
15.11%Germany
11.86%Netherlands
9.16%Austria
7.57%Belgium
4.27%United Kingdom
3.52%Ireland
3.47%Greece
2.61%Denmark
1.24%
- Within the last 12 months, Invesco EUR AT1 CoCo Bond UCITS ETF Dist paid a dividend of €0.02. For the next 12 months, Invesco EUR AT1 CoCo Bond UCITS ETF Dist is expected to pay a dividend of €0.02. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of Invesco EUR AT1 CoCo Bond UCITS ETF Dist is currently 0.49%.
- Invesco EUR AT1 CoCo Bond UCITS ETF Dist pays quarterly dividends. This is paid in the months of March.
- The next dividend for Invesco EUR AT1 CoCo Bond UCITS ETF Dist is expected in March.
- Within the last 10 years, Invesco EUR AT1 CoCo Bond UCITS ETF Dist has paid dividends in 1 of them.
- Dividends of €0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- There are currently no known stock splits for Invesco EUR AT1 CoCo Bond UCITS ETF Dist.
- To receive the last dividend of Invesco EUR AT1 CoCo Bond UCITS ETF Dist on 19 March 2026 in the amount of €0.02 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 AT1 CoCo Bond UCITS ETF Dist.
- Dividends from Invesco EUR AT1 CoCo Bond UCITS ETF Dist are paid in Euro.
- In Invesco EUR AT1 CoCo Bond UCITS ETF Dist, Spain, Italy and France are represented as the three largest countries.