| 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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
France
21.16%United States
11.81%United Kingdom
10.42%Netherlands
8.03%Sweden
7.04%Spain
5.43%Denmark
5.41%Germany
5.30%Switzerland
3.99%Italy
3.35%Norway
2.93%Japan
2.63%Finland
2.49%Belgium
1.81%Ireland
1.21%Czechia
0.98%Canada
0.90%New Zealand
0.78%Greece
0.71%Iceland
0.59%Cyprus
0.58%Australia
0.58%Mexico
0.51%Slovakia
0.31%Romania
0.30%Singapore
0.15%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 2.90%.
- The dividend yield of Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist is currently 2.90%.
- Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist is expected in September.
- 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 2.90%.
- 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 18 June 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 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.