| 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
- €5.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
France
24.69%United States
17.18%Germany
12.37%United Kingdom
11.60%Finland
4.82%Switzerland
4.30%Spain
4.28%Sweden
3.66%Netherlands
3.07%Italy
2.74%Austria
2.68%Japan
2.26%Australia
1.61%Norway
1.17%Iceland
0.82%Canada
0.81%Cyprus
0.42%New Zealand
0.41%Mexico
0.39%Hong Kong SAR China
0.36%Ireland
0.36%
- 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 3.37%.
- The dividend yield of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis is currently 3.37%.
- Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 18 September 2025.
- Within the last 10 years, Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis has paid dividends in 4 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- 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 18 September 2025 you must have purchased your Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis shares before the ex-date on 11 September 2025.
- To receive the last dividend of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis on 20 June 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 2025.
- 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, the United States and Germany are represented as the three largest countries.