| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2166 | |||
| €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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
France
28.13%Germany
27.48%Italy
25.43%Spain
15.09%Netherlands
3.88%
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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. |
|---|---|---|---|---|---|
| 7.09% | 29,406 | 4.75% | #.##% | biannually | |
| 7.09% | 29,406 | 4.31% | #.##% | biannually | |
| 7.09% | 29,406 | 4.54% | #.##% | 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 €0.95. For the next 12 months, Invesco Euro Government Bond 1-3 Year UCITS ETF is expected to pay a dividend of €0.91. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of Invesco Euro Government Bond 1-3 Year UCITS ETF is currently 2.40%.
- Invesco Euro Government Bond 1-3 Year UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 19 March 2026.
- Within the last 10 years, Invesco Euro Government Bond 1-3 Year UCITS ETF has paid dividends in 4 of them.
- Dividends of €0.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- 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 19 March 2026 you must have purchased your Invesco Euro Government Bond 1-3 Year UCITS ETF shares before the ex-date on 12 March 2026.
- To receive the last dividend of Invesco Euro Government Bond 1-3 Year UCITS ETF on 18 December 2025 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 18 December 2025.
- 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, France, Germany and Italy are represented as the three largest countries.