Invesco Euro Government Bond 3-5 Year UCITS ETF

Invesco Euro Government Bond 3-5 Year UCITS ETF

€36.57
Dividend Yield (FWD)
2.73%
Annual Payout (FWD)
€1.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.9982
39.43%
€0.2474
-1.9%
€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
CSV Export

Invesco Euro Government Bond 3-5 Year UCITS ETF pays a dividend yield (FWD) of 2.73%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€36.57
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
5 Countries
  • France

    France

    30.51%
  • Germany

    Germany

    25.33%
  • Italy

    Italy

    23.18%
  • Spain

    Spain

    16.54%
  • Netherlands

    Netherlands

    4.42%
Resources

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 €1.00. 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 March, June, September, December.
The next dividend for Invesco Euro Government Bond 3-5 Year UCITS ETF is expected in March.
Within the last 10 years, Invesco Euro Government Bond 3-5 Year UCITS ETF has paid dividends in 2 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 19 December 2024 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
The last dividend was paid on 19 December 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, France, Germany and Italy are represented as the three largest countries.