| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6943 | |||
| €0.3561 | 5.29% | ||
| €0.3382 | 0.89% | ||
| €1.3076 | 9.14% | ||
| €0.3352 | 1.21% | ||
| €0.3312 | 2% | ||
| €0.3247 | 2.59% | ||
| €0.3165 | -0.88% | ||
| €1.1981 | 16.93% | ||
| €1.0246 | 28.82% | ||
| €0.7954 | 18.84% | ||
| €0.6693 | 319.1% | ||
| €0.1597 | |||
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc pays a dividend yield (FWD) of 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
France
23.14%Germany
18.11%Italy
12.73%Spain
12.19%United Kingdom
9.26%United States
8.09%Netherlands
3.97%Portugal
2.76%Denmark
2.51%Sweden
2.07%Belgium
1.31%Austria
1.23%Norway
0.96%Finland
0.63%Japan
0.61%Australia
0.35%
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- Within the last 12 months, Invesco Euro Corporate Hybrid Bond UCITS ETF Inc paid a dividend of €1.36. For the next 12 months, Invesco Euro Corporate Hybrid Bond UCITS ETF Inc is expected to pay a dividend of €1.49. This corresponds to a dividend yield of approximately 3.80%.
- The dividend yield of Invesco Euro Corporate Hybrid Bond UCITS ETF Inc is currently 3.80%.
- Invesco Euro Corporate Hybrid Bond UCITS ETF Inc pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Euro Corporate Hybrid Bond UCITS ETF Inc is expected in September.
- Within the last 10 years, Invesco Euro Corporate Hybrid Bond UCITS ETF Inc has paid dividends in 7 of them.
- Dividends of €1.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.80%.
- There are currently no known stock splits for Invesco Euro Corporate Hybrid Bond UCITS ETF Inc.
- To receive the last dividend of Invesco Euro Corporate Hybrid Bond UCITS ETF Inc on 18 June 2026 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of €0.80 were paid by Invesco Euro Corporate Hybrid Bond UCITS ETF Inc.
- Dividends from Invesco Euro Corporate Hybrid Bond UCITS ETF Inc are paid in Euro.
- In Invesco Euro Corporate Hybrid Bond UCITS ETF Inc, France, Germany and Italy are represented as the three largest countries.