- Dividend Yield (FWD)
- 3.39%
- Annual Payout (FWD)
- €0.17
- Dividend Growth Rate (CAGR)
- 62.48%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0424 | |||
| €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 3.39%. Dividend growth (CAGR) is 62.48% for the last 2 years.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
France
21.17%Germany
15.07%Netherlands
10.02%United States
9.62%United Kingdom
9.36%Spain
7.28%Sweden
6.68%Switzerland
4.90%Austria
3.44%Finland
2.57%Japan
2.27%Italy
1.60%Australia
1.55%Canada
1.17%Ireland
0.76%Belgium
0.76%Norway
0.42%Denmark
0.39%
- 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 €0.17. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis is currently 3.39%.
- Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2025.
- 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 €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- There are currently no known stock splits for Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis.
- In order to receive the future dividend from Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis on 20 March 2025 you must have purchased your Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis shares before the ex-date on 13 March 2025.
- To receive the last dividend of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis on 19 December 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 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.