- Dividend Yield (FWD)
- 3.49%
- Annual Payout (FWD)
- €0.18
- Dividend Growth Rate (CAGR)
- 65.69%
| 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 3.49%. Dividend growth (CAGR) is 65.69% for the last 2 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
France
18.30%United Kingdom
12.01%Germany
8.83%Netherlands
6.92%Italy
6.16%United States
5.94%Sweden
5.91%Denmark
5.58%Spain
4.02%Australia
3.93%Switzerland
3.34%Japan
3.34%New Zealand
3.19%Canada
2.77%Norway
2.62%Belgium
1.88%Finland
1.50%Czechia
1.36%Greece
0.84%Austria
0.71%Romania
0.22%
- 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 June, September, December, March.
- The next dividend for Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist is expected in June.
- 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 March 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 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.