| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5017 | |||
| €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 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
Italy
27.88%Germany
26.27%France
25.07%Spain
16.90%Netherlands
3.83%
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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 €1.06. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of Invesco Euro Government Bond 1-3 Year UCITS ETF is currently 2.79%.
- Invesco Euro Government Bond 1-3 Year UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Euro Government Bond 1-3 Year UCITS ETF is expected in September.
- Within the last 10 years, Invesco Euro Government Bond 1-3 Year UCITS ETF has paid dividends in 4 of them.
- Dividends of €1.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- 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 20 June 2025 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 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, Italy, Germany and France are represented as the three largest countries.