| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1156 | 29.16% | ||
| €0.0385 | 0% | ||
| €0.0385 | -0.26% | ||
| €0.0386 | 1.58% | ||
| €0.0895 | |||
| €0.038 | 1.88% | ||
| €0.0373 | 162.68% | ||
| €0.0142 | |||
Invesco EUR Government and Related Green Transition UCITS ETF Dist pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
France
22.38%Italy
20.77%Germany
19.50%Spain
12.44%Belgium
5.13%Austria
4.16%Netherlands
2.61%Ireland
2.37%Finland
1.34%Sweden
1.06%Portugal
0.97%Greece
0.37%Poland
0.10%Slovakia
0.098%Slovenia
0.037%
- 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 €0.12. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of Invesco EUR Government and Related Green Transition UCITS ETF Dist is currently 2.23%.
- Invesco EUR Government and Related Green Transition UCITS ETF Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco EUR Government and Related Green Transition UCITS ETF Dist is expected in December.
- Within the last 10 years, Invesco EUR Government and Related Green Transition UCITS ETF Dist has paid dividends in 2 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- 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 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, 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.