| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1292 | |||
| €0.0432 | 0% | ||
| €0.0432 | 0.93% | ||
| €0.0428 | 0.71% | ||
| €0.1635 | 150.38% | ||
| €0.0425 | -0.23% | ||
| €0.0426 | 4.41% | ||
| €0.0408 | 8.51% | ||
| €0.0376 | 1.62% | ||
| €0.0653 | |||
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
19.02%Germany
14.96%Netherlands
9.97%United Kingdom
9.73%United States
9.65%Spain
8.02%Sweden
6.96%Switzerland
5.09%Austria
2.99%Japan
2.25%Finland
2.20%Italy
1.96%Australia
1.53%Belgium
1.48%Ireland
0.76%Denmark
0.76%Canada
0.75%Norway
0.41%New Zealand
0.35%
- Within the last 12 months, Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis paid a dividend of €0.17. For the next 12 months, Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis is currently 3.18%.
- Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis is expected in December.
- Within the last 10 years, Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis has paid dividends in 3 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- There are currently no known stock splits for Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis.
- To receive the last dividend of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis on 19 September 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- In 2022, dividends of €0.07 were paid by Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis.
- Dividends from Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis are paid in Euro.
- In Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis, France, Germany and the Netherlands are represented as the three largest countries.