| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.31 | |||
| €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 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
20.47%United States
16.66%Germany
12.52%United Kingdom
9.60%Spain
6.79%Netherlands
5.59%Italy
5.23%Switzerland
4.73%Sweden
3.07%Denmark
2.62%Australia
1.86%Finland
1.85%Japan
1.77%Canada
1.32%Belgium
1.03%Ireland
0.96%Norway
0.94%Austria
0.83%Portugal
0.62%Luxembourg
0.34%New Zealand
0.34%Greece
0.26%Singapore
0.048%South Africa
0.038%China
0.036%Hong Kong SAR China
0.036%
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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 €0.64. 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 3.40%.
- The dividend yield of Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF is currently 3.40%.
- Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF is expected in September.
- 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 3.40%.
- 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 June 2025 in the amount of €0.15 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, 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.