| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0776 | |||
| €0.0389 | 0.52% | ||
| €0.0387 | 0% | ||
| €0.1624 | -5.8% | ||
| €0.0387 | -3.01% | ||
| €0.0399 | -3.62% | ||
| €0.0414 | -2.36% | ||
| €0.0424 | -1.85% | ||
| €0.1724 | 5.44% | ||
| €0.1635 | 150.38% | ||
| €0.0653 | |||
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis pays a dividend yield (FWD) of 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
25.39%United States
16.97%Germany
11.85%United Kingdom
7.99%Netherlands
6.41%Spain
3.69%Switzerland
3.67%Sweden
3.21%Japan
3.16%Austria
2.54%Finland
2.11%Ireland
2.08%Canada
1.71%Australia
1.71%Italy
1.37%Singapore
1.06%Norway
0.84%Belgium
0.78%Denmark
0.59%Iceland
0.58%Cyprus
0.31%Mexico
0.28%Hong Kong SAR China
0.27%
- Within the last 12 months, Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis paid a dividend of €0.16. 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 3.09%.
- The dividend yield of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis is currently 3.09%.
- Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 18 June 2026.
- Within the last 10 years, Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis has paid dividends in 5 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- 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 June 2026 you must have purchased your Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis shares before the ex-date on 11 June 2026.
- To receive the last dividend of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis on 19 March 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- 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.