| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0408 | |||
| €0.0408 | |||
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XETR
- Value
- €4.93
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
France
18.85%
United States
17.96%
Germany
14.26%
United Kingdom
10.65%
Italy
6.50%
Spain
5.80%
Netherlands
5.56%
Denmark
2.93%
Japan
2.83%
Switzerland
2.39%
- 63 Holdings
- Within the last 12 months, Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis paid a dividend of €0.04. For the next 12 months, Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis is currently 0.83%.
- Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis pays annually dividends. Payout is in September.
- The next dividend for Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis is expected in September.
- Within the last 10 years, Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis 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 0.83%.
- There are currently no known stock splits for Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis.
- To receive the last dividend of Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis 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 Yield Plus UCITS ETF EUR Dis.
- Dividends from Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis are paid in Euro.
- In Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis, France, the United States and Germany are represented as the three largest countries.