| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1325 | |||
| €0.0444 | 0.23% | ||
| €0.0443 | 1.14% | ||
| €0.0438 | -0.9% | ||
| €0.1687 | 415.9% | ||
| €0.0442 | 2.79% | ||
| €0.043 | 1.18% | ||
| €0.0425 | 8.97% | ||
| €0.039 | 19.27% | ||
| €0.0327 | |||
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist pays a dividend yield (FWD) of 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
26.21%United Kingdom
14.88%Germany
10.47%Netherlands
10.11%Italy
5.27%Sweden
5.13%Spain
4.97%Denmark
3.84%United States
3.36%Japan
3.14%Finland
2.31%Norway
2.22%New Zealand
2.12%Australia
1.89%Greece
0.96%Belgium
0.80%Canada
0.67%Austria
0.49%Switzerland
0.16%
- 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 €0.17. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist is currently 3.34%.
- 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 3 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- 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 19 September 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 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.