Invesco Euro Government Bond 5-7 Year UCITS ETF

Invesco Euro Government Bond 5-7 Year UCITS ETF

€34.11
Dividend Yield (FWD)
2.77%
Annual Payout (FWD)
€0.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2358
€0.2358
1.2%
€0.9482
-5.02%
€0.233
-0.89%
€0.2351
-1.92%
€0.2397
-0.29%
€0.2404
-1.68%
CSV Export

Invesco Euro Government Bond 5-7 Year UCITS ETF pays a dividend yield (FWD) of 2.77%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€34.11
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
5 Countries
  • Italy

    Italy

    30.23%
  • Germany

    Germany

    24.72%
  • France

    France

    20.51%
  • Spain

    Spain

    20.41%
  • Netherlands

    Netherlands

    4.12%
Resources

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Frequently Asked Questions about Invesco Euro Government Bond 5-7 Year UCITS ETF

Within the last 12 months, Invesco Euro Government Bond 5-7 Year UCITS ETF paid a dividend of €0.94. For the next 12 months, Invesco Euro Government Bond 5-7 Year UCITS ETF is expected to pay a dividend of €0.94. This corresponds to a dividend yield of approximately 2.77%.
The dividend yield of Invesco Euro Government Bond 5-7 Year UCITS ETF is currently 2.77%.
Invesco Euro Government Bond 5-7 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 5-7 Year UCITS ETF is expected in June.
Within the last 10 years, Invesco Euro Government Bond 5-7 Year UCITS ETF has paid dividends in 5 of them.
Dividends of €0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
There are currently no known stock splits for Invesco Euro Government Bond 5-7 Year UCITS ETF.
To receive the last dividend of Invesco Euro Government Bond 5-7 Year UCITS ETF on 19 March 2026 in the amount of €0.24 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, dividends of €0.04 were paid by Invesco Euro Government Bond 5-7 Year UCITS ETF.
Dividends from Invesco Euro Government Bond 5-7 Year UCITS ETF are paid in Euro.
In Invesco Euro Government Bond 5-7 Year UCITS ETF, Italy, Germany and France are represented as the three largest countries.