| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
France
21.30%Germany
20.70%Spain
15.54%Italy
14.35%United Kingdom
11.83%Portugal
4.48%Sweden
3.76%Netherlands
1.69%United States
1.60%Luxembourg
1.23%Australia
0.99%Austria
0.98%Norway
0.71%Japan
0.43%Switzerland
0.42%
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- 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.