| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0656 | |||
| €0.3713 | 4.27% | ||
| €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 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
France
22.93%
Germany
18.91%
Italy
12.51%
Spain
11.90%
United Kingdom
9.06%
United States
7.94%
Netherlands
3.54%
Portugal
2.73%
Denmark
2.49%
Sweden
2.02%
- 39 Holdings
Similar securities
Those who hold Invesco Euro Corporate Hybrid Bond UCITS ETF Inc often invest in these securities as well.
- Within the last 12 months, Invesco Euro Corporate Hybrid Bond UCITS ETF Inc paid a dividend of €1.40. For the next 12 months, Invesco Euro Corporate Hybrid Bond UCITS ETF Inc is expected to pay a dividend of €1.55. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of Invesco Euro Corporate Hybrid Bond UCITS ETF Inc is currently 4.08%.
- 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 7 of them.
- Dividends of €1.55 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- 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 17 September 2026 in the amount of €0.37 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, dividends of €1.31 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.