- 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
- €5.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
15.56%United Kingdom
14.93%Germany
11.26%United States
11.07%Netherlands
7.47%Sweden
6.62%Switzerland
6.13%Spain
4.58%Denmark
3.31%Norway
2.78%Japan
2.42%New Zealand
2.21%Italy
1.68%Finland
1.64%Belgium
1.43%Czechia
1.35%Australia
0.89%Austria
0.85%Ireland
0.73%Iceland
0.64%Romania
0.63%Cyprus
0.61%Canada
0.45%Slovakia
0.26%Portugal
0.24%
