Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

€18.55
Dividend Yield (FWD)
3.47%
Annual Payout (FWD)
€0.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1555
€0.1555
-4.13%
€0.6484
18.6%
€0.1622
-0.73%
€0.1634
0.62%
€0.1624
1.25%
€0.1604
1.84%
CSV Export

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF pays a dividend yield (FWD) of 3.47%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€18.55
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
26 Countries
  • France

    France

    20.85%
  • United States

    United States

    16.31%
  • Germany

    Germany

    12.40%
  • United Kingdom

    United Kingdom

    9.73%
  • Spain

    Spain

    6.91%
  • Netherlands

    Netherlands

    5.36%
  • Italy

    Italy

    5.32%
  • Switzerland

    Switzerland

    4.84%
  • Sweden

    Sweden

    3.53%
  • Denmark

    Denmark

    2.33%
  • Finland

    Finland

    2.16%
  • Australia

    Australia

    1.72%
  • Japan

    Japan

    1.58%
  • Canada

    Canada

    1.19%
  • Belgium

    Belgium

    1.00%
  • Norway

    Norway

    0.96%
  • Ireland

    Ireland

    0.89%
  • Austria

    Austria

    0.83%
  • Portugal

    Portugal

    0.61%
  • New Zealand

    New Zealand

    0.34%
  • Luxembourg

    Luxembourg

    0.25%
  • Greece

    Greece

    0.21%
  • Singapore

    Singapore

    0.051%
  • South Africa

    South Africa

    0.040%
  • China

    China

    0.038%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.037%
Resources

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Frequently Asked Questions about Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

Within the last 12 months, Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF paid a dividend of €0.64. For the next 12 months, Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF is expected to pay a dividend of €0.64. This corresponds to a dividend yield of approximately 3.47%.
The dividend yield of Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF is currently 3.47%.
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF is expected in June.
Within the last 10 years, Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF has paid dividends in 8 of them.
Dividends of €0.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
There are currently no known stock splits for Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF.
To receive the last dividend of Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF on 20 March 2025 in the amount of €0.16 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 €0.18 were paid by Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF.
Dividends from Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF are paid in Euro.
In Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF, France, the United States and Germany are represented as the three largest countries.