| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7938 | |||
| €0.2725 | 2.52% | ||
| €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% | ||
| €0.0849 | |||
Invesco Euro Government Bond 1-3 Year UCITS ETF pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
Italy
28.26%France
26.30%Germany
24.35%Spain
16.44%Netherlands
4.65%
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- Within the last 12 months, Invesco Euro Government Bond 1-3 Year UCITS ETF paid a dividend of €1.04. 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 2.23%.
- The dividend yield of Invesco Euro Government Bond 1-3 Year UCITS ETF is currently 2.23%.
- Invesco Euro Government Bond 1-3 Year UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Euro Government Bond 1-3 Year UCITS ETF is expected in December.
- 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 2.23%.
- 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 19 September 2024 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 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, France and Germany are represented as the three largest countries.