Invesco Euro Government Bond 3-5 Year UCITS ETF

€36.65

Dividend Yield (FWD): 2.72%
Annual Payout (FWD) Dividend Currency: €1.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.9147	-8.37%
11/12/2025	18/12/2025	€0.2212	-0.81%
11/09/2025	18/09/2025	€0.223	-3.09%
12/06/2025	20/06/2025	€0.2301	-4.28%
13/03/2025	20/03/2025	€0.2404	-2.83%
2024		€0.9982	39.43%
12/12/2024	19/12/2024	€0.2474	-1.9%
12/09/2024	19/09/2024	€0.2522	0.72%
13/06/2024	20/06/2024	€0.2504	0.89%
14/03/2024	21/03/2024	€0.2482	-0.6%
2023		€0.7159
14/12/2023	21/12/2023	€0.2497	5.81%
14/09/2023	21/09/2023	€0.236	14.34%
15/06/2023	22/06/2023	€0.2064	767.23%
16/03/2023	23/03/2023	€0.0238

Invesco Euro Government Bond 3-5 Year UCITS ETF pays a dividend yield (FWD) of 2.72%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €36.65
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

5 Countries: Germany
27.08%
Italy
26.55%
France
24.74%
Spain
16.08%
Netherlands
5.45%

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