| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7538 | |||
| €0.2528 | 2.39% | ||
| €0.2469 | -2.83% | ||
| €0.2541 | 1.72% | ||
| €0.858 | 2,157.89% | ||
| €0.2498 | 6.75% | ||
| €0.234 | 11.96% | ||
| €0.209 | 26.51% | ||
| €0.1652 | 334.74% | ||
| €0.038 | |||
Invesco Euro Government Bond 5-7 Year UCITS ETF pays a dividend yield (FWD) of 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
Italy
32.00%Germany
27.71%France
18.08%Spain
16.12%Netherlands
5.83%
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- Within the last 12 months, Invesco Euro Government Bond 5-7 Year UCITS ETF paid a dividend of €1.00. For the next 12 months, Invesco Euro Government Bond 5-7 Year UCITS ETF is expected to pay a dividend of €0.86. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of Invesco Euro Government Bond 5-7 Year UCITS ETF is currently 2.44%.
- Invesco Euro Government Bond 5-7 Year UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Euro Government Bond 5-7 Year UCITS ETF is expected in December.
- Within the last 10 years, Invesco Euro Government Bond 5-7 Year UCITS ETF has paid dividends in 3 of them.
- Dividends of €0.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- 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 September 2024 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- 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.