| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0748 | |||
| €0.0374 | 0% | ||
| €0.0374 | -1.58% | ||
| €0.1514 | -1.56% | ||
| €0.038 | -0.52% | ||
| €0.0382 | 0.53% | ||
| €0.038 | 2.15% | ||
| €0.0372 | -2.62% | ||
| €0.1538 | 71.84% | ||
| €0.0895 | |||
Invesco EUR Government and Related Green Transition UCITS ETF Dist pays a dividend yield (FWD) of 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 14 Countries
France
22.07%Italy
20.66%Germany
18.34%Spain
12.88%Belgium
5.17%Austria
3.94%Netherlands
2.47%Ireland
2.24%Portugal
1.96%Finland
1.31%Greece
1.25%Slovakia
0.74%Sweden
0.61%Slovenia
0.54%
- Within the last 12 months, Invesco EUR Government and Related Green Transition UCITS ETF Dist paid a dividend of €0.15. For the next 12 months, Invesco EUR Government and Related Green Transition UCITS ETF Dist is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of Invesco EUR Government and Related Green Transition UCITS ETF Dist is currently 3.09%.
- Invesco EUR Government and Related Green Transition UCITS ETF Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco EUR Government and Related Green Transition UCITS ETF Dist is expected in September.
- Within the last 10 years, Invesco EUR Government and Related Green Transition UCITS ETF Dist has paid dividends in 4 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- There are currently no known stock splits for Invesco EUR Government and Related Green Transition UCITS ETF Dist.
- To receive the last dividend of Invesco EUR Government and Related Green Transition 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, no dividends were paid by Invesco EUR Government and Related Green Transition UCITS ETF Dist.
- Dividends from Invesco EUR Government and Related Green Transition UCITS ETF Dist are paid in Euro.
- In Invesco EUR Government and Related Green Transition UCITS ETF Dist, France, Italy and Germany are represented as the three largest countries.