| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1096 | |||
| €0.0383 | 8.5% | ||
| €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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
21.15%
United Kingdom
15.23%
United States
10.84%
Netherlands
7.66%
Spain
6.01%
Sweden
5.92%
Germany
5.70%
Denmark
4.86%
Switzerland
3.85%
Norway
2.78%
- 67 Holdings
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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 2.99%.
- The dividend yield of Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist is currently 2.99%.
- Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist is expected in December.
- 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 2.99%.
- There are currently no known stock splits for Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist.
- To receive the last dividend of Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 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 €0.15 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 Kingdom and the United States are represented as the three largest countries.