| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8788 | |||
| €0.3052 | 4.2% | ||
| €0.2929 | 4.35% | ||
| €0.2807 | 2.97% | ||
| €1.0246 | 28.82% | ||
| €0.2726 | 3.22% | ||
| €0.2641 | 3.04% | ||
| €0.2563 | 10.66% | ||
| €0.2316 | 4.51% | ||
| €0.7954 | 18.84% | ||
| €0.6693 | 319.1% | ||
| €0.1597 | |||
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
France
20.22%Germany
18.74%Spain
16.87%United Kingdom
11.78%Italy
11.44%Sweden
4.08%Portugal
3.97%Denmark
1.90%Netherlands
1.70%Austria
1.64%Japan
1.57%United States
1.41%Luxembourg
1.28%Australia
1.05%Belgium
0.87%Norway
0.72%Switzerland
0.40%Czechia
0.38%
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- Within the last 12 months, Invesco Euro Corporate Hybrid Bond UCITS ETF Inc paid a dividend of €1.15. For the next 12 months, Invesco Euro Corporate Hybrid Bond UCITS ETF Inc is expected to pay a dividend of €1.18. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of Invesco Euro Corporate Hybrid Bond UCITS ETF Inc is currently 3.06%.
- Invesco Euro Corporate Hybrid Bond UCITS ETF Inc pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Euro Corporate Hybrid Bond UCITS ETF Inc is expected in December.
- Within the last 10 years, Invesco Euro Corporate Hybrid Bond UCITS ETF Inc has paid dividends in 5 of them.
- Dividends of €1.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- 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 19 September 2024 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- 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 Spain are represented as the three largest countries.