| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1237 | |||
| €0.0399 | -3.62% | ||
| €0.0414 | -2.36% | ||
| €0.0424 | -1.85% | ||
| €0.1724 | 5.44% | ||
| €0.0432 | 0% | ||
| €0.0432 | 0% | ||
| €0.0432 | 0.93% | ||
| €0.0428 | 0.71% | ||
| €0.1635 | 150.38% | ||
| €0.0653 | |||
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
23.93%United States
20.00%Germany
10.67%United Kingdom
8.96%Spain
4.58%Switzerland
4.47%Japan
3.64%Austria
3.43%Netherlands
3.36%Sweden
3.10%Finland
2.45%Canada
1.92%Australia
1.57%Italy
1.16%Ireland
1.10%Belgium
1.04%Iceland
0.80%Norway
0.75%Cyprus
0.41%Denmark
0.40%New Zealand
0.40%Mexico
0.38%Hong Kong SAR China
0.36%
