| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0713 | |||
| €0.0353 | -1.94% | ||
| €0.036 | -1.1% | ||
| €0.1547 | -12.3% | ||
| €0.0364 | -2.93% | ||
| €0.0375 | -3.85% | ||
| €0.039 | -6.7% | ||
| €0.0418 | -4.78% | ||
| €0.1764 | 4.56% | ||
| €0.1687 | 415.9% | ||
| €0.0327 | |||
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
France
20.37%United States
10.67%United Kingdom
9.87%Netherlands
7.23%Sweden
6.79%Denmark
6.20%Spain
5.95%Germany
5.64%Switzerland
4.40%Italy
3.30%Belgium
2.72%Japan
2.59%Norway
2.51%Finland
2.47%Ireland
1.19%Czechia
0.96%Mexico
0.81%Canada
0.79%New Zealand
0.76%Iceland
0.58%Cyprus
0.57%Australia
0.57%Austria
0.49%Greece
0.49%Romania
0.37%Slovakia
0.30%Singapore
0.14%Portugal
0.14%
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- Within the last 12 months, Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist paid a dividend of €0.15. For the next 12 months, Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist is currently 2.91%.
- Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 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 Short Duration Multi-Factor UCITS ETF Dist has paid dividends in 5 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- There are currently no known stock splits for Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist.
- In order to receive the future dividend from Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist on 18 June 2026 you must have purchased your Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist shares before the ex-date on 11 June 2026.
- To receive the last dividend of Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 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 €0.03 were paid by Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist.
- Dividends from Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist are paid in Euro.
- In Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist, France, the United States and the United Kingdom are represented as the three largest countries.