| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9474 | -10.62% | ||
| €0.2171 | -5.03% | ||
| €0.2286 | -5.81% | ||
| €0.2427 | -6.29% | ||
| €0.259 | -2.7% | ||
| €1.06 | 24.82% | ||
| €0.2662 | -2.31% | ||
| €0.2725 | 2.52% | ||
| €0.2658 | 4.03% | ||
| €0.2555 | 3.11% | ||
| €0.8492 | 900.24% | ||
| €0.0849 | |||
Invesco Euro Government Bond 1-3 Year UCITS ETF pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
Germany
27.53%France
26.59%Italy
25.15%Spain
16.88%Netherlands
3.85%
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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. |
|---|---|---|---|---|---|
| 7.15% | 27,848 | 4.67% | #.##% | biannually | |
| 7.15% | 27,848 | 4.26% | #.##% | biannually | |
| 7.15% | 27,848 | 4.47% | #.##% | biannually |