| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2985 | |||
| €0.1496 | 0.47% | ||
| €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 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
United States
19.05%France
17.78%Germany
13.29%United Kingdom
10.17%Spain
6.00%Netherlands
5.89%Italy
5.46%Switzerland
4.54%Sweden
2.85%Denmark
2.38%Australia
2.05%Japan
1.96%Finland
1.36%Belgium
1.23%Austria
1.03%Ireland
1.02%Canada
0.88%Norway
0.87%Portugal
0.75%Greece
0.45%New Zealand
0.23%Luxembourg
0.20%China
0.066%Hong Kong SAR China
0.044%Singapore
0.029%Estonia
0.024%
- 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 €0.60. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF is currently 3.29%.
- 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 will be paid on 18 June 2026.
- Within the last 10 years, Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF has paid dividends in 9 of them.
- Dividends of €0.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- There are currently no known stock splits for Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF.
- In order to receive the future dividend from Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF on 18 June 2026 you must have purchased your Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF shares before the ex-date on 11 June 2026.
- 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.