Invesco Euro Government Bond 1-3 Year UCITS ETF

Invesco Euro Government Bond 1-3 Year UCITS ETF

€37.55
Dividend Yield (FWD)
2.41%
Annual Payout (FWD)
€0.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

Invesco Euro Government Bond 1-3 Year UCITS ETF pays a dividend yield (FWD) of 2.41%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€37.55
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
5 Countries
  • France

    France

    27.91%
  • Germany

    Germany

    26.32%
  • Italy

    Italy

    26.26%
  • Spain

    Spain

    15.59%
  • Netherlands

    Netherlands

    3.86%
Resources

Similar securities

Those who hold Invesco Euro Government Bond 1-3 Year UCITS ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Global Quality Dividend Growth UCITS ETFAd
1.18%0.49%quarterlymixedETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.88%#.##%quarterlymixedETF
Lvmh Moet Hennessy Louis Vuitton SE
2.72%#.##%biannuallyConsumer DiscretionaryEquity
iShares Core MSCI World UCITS ETF USD (Acc)
-#.##%nonemixedETF
Bayer AG
0.29%#.##%annuallyHealth CareEquity
UnitedHealth Group Inc
2.63%#.##%quarterlyHealth CareEquity
iShares Core S&P 500 UCITS ETF USD (Acc)
-#.##%nonemixedETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.18%0.49%quarterlymixedETF
Xtrackers DAX UCITS ETF 1C
-#.##%nonemixedETF
Lucid Group Inc
-#.##%noneConsumer DiscretionaryEquity
Magnera Corp
0.00%#.##%noneConsumer StaplesEquity

ETFs holding Invesco Euro Government Bond 1-3 Year UCITS ETF

5 ETFs invest at least 1% in Invesco Euro Government Bond 1-3 Year UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
3.22%29,8783.00%#.##%biannually
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3.22%29,8783.25%#.##%biannually
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
3.22%29,8782.97%#.##%biannually

Access all 5 ETFs?Exclusive feature for our aristocrats.

Upgrade

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 €0.91. 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 2.41%.
The dividend yield of Invesco Euro Government Bond 1-3 Year UCITS ETF is currently 2.41%.
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 for Invesco Euro Government Bond 1-3 Year UCITS ETF is expected in June.
Within the last 10 years, Invesco Euro Government Bond 1-3 Year UCITS ETF has paid dividends in 5 of them.
Dividends of €0.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
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 March 2026 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
The last dividend was paid on 19 March 2026.
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.