| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0808 | |||
| €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 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
14.88%United Kingdom
13.23%Germany
9.86%United States
8.23%Sweden
6.82%Netherlands
6.79%Denmark
6.21%Italy
4.49%Switzerland
4.24%Spain
3.82%Australia
3.76%Norway
2.74%Finland
2.59%Japan
2.58%New Zealand
2.34%Canada
2.22%Belgium
1.52%Czechia
1.29%Romania
0.42%Iceland
0.40%Cyprus
0.37%Portugal
0.26%Austria
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 €0.17. 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 3.49%.
- The dividend yield of Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist is currently 3.49%.
- 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 4 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- 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 20 June 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 2025.
- 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.