Invesco Euro Government Bond 3-5 Year UCITS ETF

Invesco Euro Government Bond 3-5 Year UCITS ETF

€36.01
Dividend Yield (FWD)
2.49%
Annual Payout (FWD)
€0.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2222
€0.2222
0.45%
€0.9147
-8.37%
€0.2212
-0.81%
€0.223
-3.09%
€0.2301
-4.28%
€0.2404
-2.83%
CSV Export

Invesco Euro Government Bond 3-5 Year UCITS ETF pays a dividend yield (FWD) of 2.49%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€36.01
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
5 Countries
  • Germany

    Germany

    27.18%
  • Italy

    Italy

    26.12%
  • France

    France

    25.18%
  • Spain

    Spain

    16.91%
  • Netherlands

    Netherlands

    4.61%
Resources

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Frequently Asked Questions about Invesco Euro Government Bond 3-5 Year UCITS ETF

Within the last 12 months, Invesco Euro Government Bond 3-5 Year UCITS ETF paid a dividend of €0.90. For the next 12 months, Invesco Euro Government Bond 3-5 Year UCITS ETF is expected to pay a dividend of €0.90. This corresponds to a dividend yield of approximately 2.49%.
The dividend yield of Invesco Euro Government Bond 3-5 Year UCITS ETF is currently 2.49%.
Invesco Euro Government Bond 3-5 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 3-5 Year UCITS ETF is expected in June.
Within the last 10 years, Invesco Euro Government Bond 3-5 Year UCITS ETF has paid dividends in 4 of them.
Dividends of €0.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
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 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, 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, Italy and France are represented as the three largest countries.