| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4631 | |||
| €0.1531 | -0.91% | ||
| €0.1545 | -0.64% | ||
| €0.1555 | -4.13% | ||
| €0.6484 | 18.6% | ||
| €0.1622 | -0.73% | ||
| €0.1634 | 0.62% | ||
| €0.1624 | 1.25% | ||
| €0.1604 | 1.84% | ||
| €0.5467 | 208.52% | ||
| €0.1772 | 57.79% | ||
| €0.1123 | -30.25% | ||
| €0.161 | 10.12% | ||
| €0.1462 | 29.61% | ||
| €0.1128 | |||
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF pays a dividend yield (FWD) of 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
21.20%United States
18.16%Germany
12.39%United Kingdom
9.96%Spain
6.34%Netherlands
5.45%Italy
4.98%Switzerland
4.11%Sweden
2.98%Denmark
2.37%Japan
1.85%Australia
1.72%Finland
1.62%Belgium
1.05%Ireland
1.01%Austria
0.98%Canada
0.95%Norway
0.82%Portugal
0.68%New Zealand
0.34%Luxembourg
0.30%Greece
0.28%Singapore
0.040%China
0.030%Hong Kong SAR China
0.030%
