| 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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
France
29.57%Germany
27.89%Italy
23.07%Spain
13.80%Netherlands
5.66%
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- Within the last 12 months, Invesco Euro Government Bond 3-5 Year UCITS ETF paid a dividend of €0.97. 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 2.71%.
- The dividend yield of Invesco Euro Government Bond 3-5 Year UCITS ETF is currently 2.71%.
- Invesco Euro Government Bond 3-5 Year UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 18 September 2025.
- 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 2.71%.
- There are currently no known stock splits for Invesco Euro Government Bond 3-5 Year UCITS ETF.
- In order to receive the future dividend from Invesco Euro Government Bond 3-5 Year UCITS ETF on 18 September 2025 you must have purchased your Invesco Euro Government Bond 3-5 Year UCITS ETF shares before the ex-date on 11 September 2025.
- To receive the last dividend of Invesco Euro Government Bond 3-5 Year UCITS ETF on 20 June 2025 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 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.