| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6935 | |||
| €0.223 | -3.09% | ||
| €0.2301 | -4.28% | ||
| €0.2404 | -2.83% | ||
| €0.9982 | 39.43% | ||
| €0.2474 | -1.9% | ||
| €0.2522 | 0.72% | ||
| €0.2504 | 0.89% | ||
| €0.2482 | -0.6% | ||
| €0.7159 | |||
Invesco Euro Government Bond 3-5 Year UCITS ETF pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
France
29.56%Germany
27.85%Italy
23.05%Spain
13.81%Netherlands
5.65%
Similar securities
Those who hold Invesco Euro Government Bond 3-5 Year UCITS ETF often invest in these securities as well.
- Within the last 12 months, Invesco Euro Government Bond 3-5 Year UCITS ETF paid a dividend of €0.94. For the next 12 months, Invesco Euro Government Bond 3-5 Year UCITS ETF is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of Invesco Euro Government Bond 3-5 Year UCITS ETF is currently 2.73%.
- Invesco Euro Government Bond 3-5 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 3-5 Year UCITS ETF is expected in December.
- Within the last 10 years, Invesco Euro Government Bond 3-5 Year UCITS ETF has paid dividends in 3 of them.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- There are currently no known stock splits for Invesco Euro Government Bond 3-5 Year UCITS ETF.
- To receive the last dividend of Invesco Euro Government Bond 3-5 Year UCITS ETF on 18 September 2025 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 18 September 2025.
- In 2022, no dividends were paid by Invesco Euro Government Bond 3-5 Year UCITS ETF.
- Dividends from Invesco Euro Government Bond 3-5 Year UCITS ETF are paid in Euro.
- In Invesco Euro Government Bond 3-5 Year UCITS ETF, France, Germany and Italy are represented as the three largest countries.