| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1489 | |||
| €0.1489 | -0.93% | ||
| €0.6134 | -5.4% | ||
| €0.1503 | -1.83% | ||
| €0.1531 | -0.91% | ||
| €0.1545 | -0.64% | ||
| €0.1555 | -4.13% | ||
| €0.6484 | 18.6% | ||
| €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 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
United States
19.27%France
19.13%Germany
12.82%United Kingdom
9.78%Spain
6.09%Netherlands
5.73%Italy
5.08%Switzerland
4.19%Sweden
3.07%Denmark
2.40%Japan
1.99%Australia
1.94%Finland
1.67%Belgium
1.20%Ireland
1.08%Austria
1.03%Canada
0.89%Norway
0.78%Portugal
0.72%Greece
0.33%New Zealand
0.27%Luxembourg
0.24%Hong Kong SAR China
0.052%Singapore
0.035%China
0.026%
- 1 Holding
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1 ETFs invest at least 1% in 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 €0.61. For the next 12 months, Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF is expected to pay a dividend of €0.61. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF is currently 3.34%.
- 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 9 of them.
- Dividends of €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- 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 19 March 2026 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- 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, the United States, France and Germany are represented as the three largest countries.