| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1134 | |||
| €0.0382 | 0.53% | ||
| €0.038 | 2.15% | ||
| €0.0372 | -2.62% | ||
| €0.1538 | 71.84% | ||
| €0.0382 | -0.78% | ||
| €0.0385 | 0% | ||
| €0.0385 | -0.26% | ||
| €0.0386 | 1.58% | ||
| €0.0895 | |||
Invesco EUR Government and Related Green Transition UCITS ETF Dist pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 14 Countries
Italy
23.50%France
19.81%Germany
19.78%Spain
13.73%Belgium
5.17%Austria
3.16%Netherlands
2.38%Ireland
2.11%Portugal
1.88%Greece
1.21%Finland
1.04%Slovakia
0.86%Sweden
0.71%Slovenia
0.62%
- 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 3.06%.
- The dividend yield of Invesco EUR Government and Related Green Transition UCITS ETF Dist is currently 3.06%.
- 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 will be paid on 18 September 2025.
- Within the last 10 years, Invesco EUR Government and Related Green Transition UCITS ETF Dist has paid dividends in 3 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- There are currently no known stock splits for Invesco EUR Government and Related Green Transition UCITS ETF Dist.
- In order to receive the future dividend from Invesco EUR Government and Related Green Transition UCITS ETF Dist on 18 September 2025 you must have purchased your Invesco EUR Government and Related Green Transition UCITS ETF Dist shares before the ex-date on 11 September 2025.
- To receive the last dividend of Invesco EUR Government and Related Green Transition 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, 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, Italy, France and Germany are represented as the three largest countries.