Invesco Euro Government Bond 1-3 Year UCITS ETF

€37.59
Dividend Yield (FWD)
2.26%
Annual Payout (FWD)
€0.85
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.5213
€0.2658
4.03%
€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
€37.59
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • Italy
    Italy28.50%
  • Germany
    Germany26.03%
  • France
    France24.75%
  • Spain
    Spain15.24%
  • Netherlands
    Netherlands5.48%
Resources

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 will be paid on June 20, 2024.
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.
In order to receive the future dividend from Invesco Euro Government Bond 1-3 Year UCITS ETF on June 20, 2024 you must have purchased your Invesco Euro Government Bond 1-3 Year UCITS ETF shares before the ex-date on June 13, 2024.
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.