| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1183 | |||
| €0.0407 | 4.63% | ||
| €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 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
France
23.13%
United States
15.07%
Germany
11.28%
United Kingdom
8.81%
Netherlands
7.97%
Spain
5.32%
Japan
3.16%
Sweden
3.03%
Switzerland
2.88%
Finland
2.74%
- 59 Holdings
- 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 3.21%.
- The dividend yield of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis is currently 3.21%.
- 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 5 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- 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 17 September 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €0.16 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.