Invesco Euro Corporate Hybrid Bond UCITS ETF Inc

Invesco Euro Corporate Hybrid Bond UCITS ETF Inc

€39.22
Dividend Yield (FWD)
3.29%
Annual Payout (FWD)
€1.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.6412
€0.3247
2.59%
€0.3165
-0.88%
€1.1981
16.93%
€0.3193
4.62%
€0.3052
4.2%
€0.2929
4.35%
€0.2807
2.97%
CSV Export

Invesco Euro Corporate Hybrid Bond UCITS ETF Inc pays a dividend yield (FWD) of 3.29%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€39.22
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
15 Countries
  • France

    France

    21.30%
  • Germany

    Germany

    20.70%
  • Spain

    Spain

    15.54%
  • Italy

    Italy

    14.35%
  • United Kingdom

    United Kingdom

    11.83%
  • Portugal

    Portugal

    4.48%
  • Sweden

    Sweden

    3.76%
  • Netherlands

    Netherlands

    1.69%
  • United States

    United States

    1.60%
  • Luxembourg

    Luxembourg

    1.23%
  • Australia

    Australia

    0.99%
  • Austria

    Austria

    0.98%
  • Norway

    Norway

    0.71%
  • Japan

    Japan

    0.43%
  • Switzerland

    Switzerland

    0.42%
Resources

Frequently Asked Questions about Invesco Euro Corporate Hybrid Bond UCITS ETF Inc

Within the last 12 months, Invesco Euro Corporate Hybrid Bond UCITS ETF Inc paid a dividend of €1.27. For the next 12 months, Invesco Euro Corporate Hybrid Bond UCITS ETF Inc is expected to pay a dividend of €1.29. This corresponds to a dividend yield of approximately 3.29%.
The dividend yield of Invesco Euro Corporate Hybrid Bond UCITS ETF Inc is currently 3.29%.
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 6 of them.
Dividends of €1.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
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 20 June 2025 in the amount of €0.32 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 €0.80 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.