| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1381 | |||
| €0.0582 | 4.86% | ||
| €0.0555 | 127.46% | ||
| €0.0244 | |||
Invesco EUR AT1 CoCo Bond UCITS ETF Dist pays a dividend yield (FWD) of 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 11 Countries
Spain
19.17%
Italy
18.88%
France
16.71%
Germany
12.84%
Netherlands
8.45%
Austria
7.43%
Belgium
4.06%
United Kingdom
3.48%
Ireland
3.45%
Greece
2.76%
- 13 Holdings
- Within the last 12 months, Invesco EUR AT1 CoCo Bond UCITS ETF Dist paid a dividend of €0.14. For the next 12 months, Invesco EUR AT1 CoCo Bond UCITS ETF Dist is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 3.28%.
- The dividend yield of Invesco EUR AT1 CoCo Bond UCITS ETF Dist is currently 3.28%.
- Invesco EUR AT1 CoCo Bond UCITS ETF Dist pays quarterly dividends.
- 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 €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.28%.
- 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 17 September 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, 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.