- Dividend Yield (FWD)
- 3.50%
- Annual Payout (FWD)
- €0.18
- Dividend Growth Rate (CAGR)
- 132.26%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0418 | |||
| €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 3.50%. Dividend growth (CAGR) is 132.26% for the last 2 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
France
29.35%United Kingdom
13.00%Germany
9.33%Netherlands
8.23%Italy
6.06%Spain
5.31%United States
4.00%Sweden
3.99%Denmark
3.26%Japan
3.24%Norway
2.44%New Zealand
2.33%Finland
2.05%Australia
1.83%Czechia
1.40%Belgium
1.33%Greece
0.86%Canada
0.60%Austria
0.43%Switzerland
0.36%Portugal
0.32%
- Within the last 12 months, Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist paid a dividend of €0.18. For the next 12 months, Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist is currently 3.50%.
- Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2025.
- Within the last 10 years, Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist has paid dividends in 3 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- 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 20 March 2025 you must have purchased your Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist shares before the ex-date on 13 March 2025.
- To receive the last dividend of Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist on 19 December 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 2024.
- 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 Kingdom and Germany are represented as the three largest countries.