- Dividend Yield (FWD)
- 3.48%
- Annual Payout (FWD)
- €0.18
- Dividend Growth Rate (CAGR)
- 10.57%
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1183 | |||
€0.0375 | -3.85% | ||
€0.039 | -6.7% | ||
€0.0418 | -4.78% | ||
€0.1764 | 4.56% | ||
€0.0439 | -1.13% | ||
€0.0444 | 0.23% | ||
€0.0443 | 1.14% | ||
€0.0438 | -0.9% | ||
€0.1687 | 415.9% | ||
€0.0327 |
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist pays a dividend yield (FWD) of 3.48%. Dividend growth (CAGR) is 10.57% for the last 2 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
United Kingdom
14.31%France
14.19%Germany
11.43%United States
10.34%Netherlands
7.50%Switzerland
6.26%Sweden
6.25%Denmark
4.58%Spain
4.13%Finland
2.87%Norway
2.79%Italy
2.52%Japan
2.44%New Zealand
2.22%Belgium
1.43%Czechia
1.35%Australia
1.20%Austria
0.86%Iceland
0.64%Romania
0.63%Cyprus
0.62%Canada
0.46%Slovakia
0.26%Ireland
0.25%Portugal
0.24%