| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7508 | |||
| €0.2522 | 0.72% | ||
| €0.2504 | 0.89% | ||
| €0.2482 | -0.6% | ||
| €0.7159 | |||
| €0.2497 | 5.81% | ||
| €0.236 | 14.34% | ||
| €0.2064 | 767.23% | ||
| €0.0238 | |||
Invesco Euro Government Bond 3-5 Year UCITS ETF pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
Germany
27.81%France
27.29%Italy
22.85%Spain
17.53%Netherlands
4.48%
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- Within the last 12 months, Invesco Euro Government Bond 3-5 Year UCITS ETF paid a dividend of €1.00. For the next 12 months, Invesco Euro Government Bond 3-5 Year UCITS ETF is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of Invesco Euro Government Bond 3-5 Year UCITS ETF is currently 2.05%.
- 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 2 of them.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- 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 19 September 2024 in the amount of €0.25 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, 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, Germany, France and Italy are represented as the three largest countries.