| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6561 | |||
| €0.2245 | 4.42% | ||
| €0.215 | -0.74% | ||
| €0.2166 | -0.23% | ||
| €0.9474 | -10.62% | ||
| €0.2171 | -5.03% | ||
| €0.2286 | -5.81% | ||
| €0.2427 | -6.29% | ||
| €0.259 | -2.7% | ||
| €1.06 | 24.82% | ||
| €0.8492 | 900.24% | ||
| €0.0849 | |||
Invesco Euro Government Bond 1-3 Year UCITS ETF pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
Germany
27.92%
France
27.61%
Italy
24.81%
Spain
16.18%
Netherlands
3.48%
- 42 Holdings
Similar securities
Those who hold Invesco Euro Government Bond 1-3 Year UCITS ETF often invest in these securities as well.
ETFs holding Invesco Euro Government Bond 1-3 Year UCITS ETF
10 ETFs invest at least 1% in Invesco Euro Government Bond 1-3 Year UCITS ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 17.96% | 23,345 | 3.15% | #.##% | biannually | ||
| 7.98% | 32,231 | 4.89% | #.##% | biannually | ||
| 7.98% | 32,231 | 4.39% | #.##% | biannually |
Access all 10 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, Invesco Euro Government Bond 1-3 Year UCITS ETF paid a dividend of €0.88. For the next 12 months, Invesco Euro Government Bond 1-3 Year UCITS ETF is expected to pay a dividend of €0.87. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of Invesco Euro Government Bond 1-3 Year UCITS ETF is currently 2.35%.
- Invesco Euro Government Bond 1-3 Year UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 17 September 2026.
- Within the last 10 years, Invesco Euro Government Bond 1-3 Year UCITS ETF has paid dividends in 5 of them.
- Dividends of €0.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- There are currently no known stock splits for Invesco Euro Government Bond 1-3 Year UCITS ETF.
- In order to receive the future dividend from Invesco Euro Government Bond 1-3 Year UCITS ETF on 17 September 2026 you must have purchased your Invesco Euro Government Bond 1-3 Year UCITS ETF shares before the ex-date on 10 September 2026.
- To receive the last dividend of Invesco Euro Government Bond 1-3 Year UCITS ETF on 18 June 2026 in the amount of €0.22 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 2025, dividends of €0.95 were paid by Invesco Euro Government Bond 1-3 Year UCITS ETF.
- Dividends from Invesco Euro Government Bond 1-3 Year UCITS ETF are paid in Euro.
- In Invesco Euro Government Bond 1-3 Year UCITS ETF, Germany, France and Italy are represented as the three largest countries.