Invesco Euro Government Bond 1-3 Year UCITS ETF

€37.53
Dividend Yield (FWD)
2.26%
Annual Payout (FWD)
€0.85
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.2555
€0.2555
3.11%
€0.8492
900.24%
€0.2478
5.99%
€0.2338
15.23%
€0.2029
23.19%
€0.1647
93.99%
CSV Export

Invesco Euro Government Bond 1-3 Year UCITS ETF pays a dividend yield (FWD) of 2.26%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€37.53
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • Italy
    Italy29.00%
  • Germany
    Germany25.21%
  • France
    France24.84%
  • Spain
    Spain15.51%
  • Netherlands
    Netherlands5.44%
Resources

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Frequently Asked Questions about Invesco Euro Government Bond 1-3 Year UCITS ETF

Within the last 12 months, Invesco Euro Government Bond 1-3 Year UCITS ETF paid a dividend of €0.94. For the next 12 months, Invesco Euro Government Bond 1-3 Year UCITS ETF is expected to pay a dividend of €0.85. This corresponds to a dividend yield of approximately 2.26%.
The dividend yield of Invesco Euro Government Bond 1-3 Year UCITS ETF is currently 2.26%.
Invesco Euro Government Bond 1-3 Year UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco Euro Government Bond 1-3 Year UCITS ETF is expected in June.
Within the last 10 years, Invesco Euro Government Bond 1-3 Year UCITS ETF has paid dividends in 3 of them.
Dividends of €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
There are currently no known stock splits for Invesco Euro Government Bond 1-3 Year UCITS ETF.
To receive the last dividend of Invesco Euro Government Bond 1-3 Year UCITS ETF on March 21, 2024 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 21, 2024.
In 2022, dividends of €0.08 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, Italy, Germany and France are represented as the three largest countries.