| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0583 | |||
| £0.0583 | |||
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hedge Dist pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.88
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 11 Countries
Spain
19.41%
Italy
18.81%
France
16.17%
Germany
12.38%
Netherlands
8.56%
Austria
7.51%
Belgium
4.12%
United Kingdom
3.53%
Ireland
3.50%
Greece
2.79%
- 13 Holdings
- Within the last 12 months, Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hedge Dist paid a dividend of £0.06. For the next 12 months, Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hedge Dist is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hedge Dist is currently 1.16%.
- Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hedge Dist pays annually dividends. Payout is in September.
- The next dividend for Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hedge Dist is expected in September.
- Within the last 10 years, Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hedge Dist has paid dividends in 1 of them.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- There are currently no known stock splits for Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hedge Dist.
- To receive the last dividend of Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hedge 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 GBP Hedge Dist.
- Dividends from Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hedge Dist are paid in British Pound.
- In Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hedge Dist, Spain, Italy and France are represented as the three largest countries.