| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0419 | |||
| €0.0419 | |||
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist pays a dividend yield (FWD) of 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.97
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 29 Countries
United States
16.34%
France
13.99%
United Kingdom
13.49%
Germany
12.92%
Netherlands
6.35%
Spain
6.21%
Italy
5.61%
Switzerland
4.04%
Denmark
3.91%
Australia
2.81%
- 46 Holdings
- Within the last 12 months, Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist paid a dividend of €0.04. For the next 12 months, Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist is currently 0.84%.
- Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist pays annually dividends. Payout is in September.
- The next dividend for Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist is expected in September.
- Within the last 10 years, Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist has paid dividends in 1 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- There are currently no known stock splits for Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist.
- To receive the last dividend of Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist on 17 September 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, no dividends were paid by Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist.
- Dividends from Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist are paid in Euro.
- In Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist, the United States, France and the United Kingdom are represented as the three largest countries.