Invesco Euro Government Bond 5-7 Year UCITS ETF

€34.92

Dividend Yield (FWD): 2.86%
Annual Payout (FWD) Dividend Currency: €1.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.7152
11/09/2025	18/09/2025	€0.2351	-1.92%
12/06/2025	20/06/2025	€0.2397	-0.29%
13/03/2025	20/03/2025	€0.2404	-1.68%
2024		€0.9983	16.35%
12/12/2024	19/12/2024	€0.2445	-3.28%
12/09/2024	19/09/2024	€0.2528	2.39%
13/06/2024	20/06/2024	€0.2469	-2.83%
14/03/2024	21/03/2024	€0.2541	1.72%
2023		€0.858	2,157.89%
14/12/2023	21/12/2023	€0.2498	6.75%
14/09/2023	21/09/2023	€0.234	11.96%
15/06/2023	22/06/2023	€0.209	26.51%
16/03/2023	23/03/2023	€0.1652	334.74%
2022		€0.038
15/12/2022	22/12/2022	€0.038

Invesco Euro Government Bond 5-7 Year UCITS ETF pays a dividend yield (FWD) of 2.86%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €34.92
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

5 Countries: Italy
32.74%
France
26.50%
Germany
18.33%
Spain
18.15%
Netherlands
4.28%

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